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OGEM

EGSHARES ENERGY GEMS ETF

Delisted

OGEM was delisted on the 4th of October, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$1.01M +$1.09M +50,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$918K +$987K +45,404 New
Jane Street
3
Jane Street
New York
$505K +$550K +25,312 New
U
4
UBS
Switzerland
$54K +$57.4K +2,641 New
Bank of America
5
Bank of America
North Carolina
$19K +$19.9K +916 New
Deutsche Bank
6
Deutsche Bank
Germany
$8K +$8.69K +400 New