Holdings Channel
Quotes delayed 20 minutes

Funds Holding EGO
HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp81,595,757$68,540 03/31/2018
     EGO81,595,757$68,540 03/31/2018
Franklin Resources Inc.21,371,323$17,897 03/31/2018
     EGO21,371,323$17,897 03/31/2018
Vanguard Group Inc.17,785,666$14,940 03/31/2018
     EGO17,785,666$14,940 03/31/2018
Intact Investment Management Inc.13,484,700$14,429 03/31/2018
     EGO13,484,700$14,429 03/31/2018
Wellington Management Group LLP16,919,716$14,212 03/31/2018
     EGO16,919,716$14,212 03/31/2018
Connor Clark & Lunn Investment Management Ltd.11,979,884$10,036 03/31/2018
     EGO11,979,884$10,036 03/31/2018
Morgan Stanley10,783,232$9,056 03/31/2018
     EGO10,783,232$9,056 03/31/2018
Commerzbank Aktiengesellschaft FI10,531,612$8,847 03/31/2018
     EGO10,531,612$8,847 03/31/2018
Donald Smith & CO. Inc.10,000,000$8,400 03/31/2018
     EGO10,000,000$8,400 03/31/2018
Credit Suisse AG8,573,415$7,202 03/31/2018
     EGO8,573,415$7,202 03/31/2018
United Services Automobile Association8,506,664$7,146 03/31/2018
     EGO8,506,664$7,146 03/31/2018
FMR LLC8,473,235$7,103 03/31/2018
     EGO8,473,235$7,103 03/31/2018
First Eagle Investment Management LLC7,718,257$6,470 03/31/2018
     EGO7,718,257$6,470 03/31/2018
BlackRock Inc.7,375,118$6,195 03/31/2018
     EGO7,375,118$6,195 03/31/2018
Bank of New York Mellon Corp7,192,504$6,041 03/31/2018
     EGO7,192,504$6,041 03/31/2018
Goldman Sachs Group Inc. $5,742 03/31/2018
     EGO6,837,564$5,743 03/31/2018
     Put11,000$9 03/31/2018
     Call9,800$8 03/31/2018
Bank of Montreal Can6,165,235$5,178 03/31/2018
     EGO6,165,235$5,178 03/31/2018
Allianz Asset Management GmbH5,594,696$4,687 03/31/2018
     EGO5,594,696$4,687 03/31/2018
Schroder Investment Management Group4,198,984$4,289 03/31/2018
     EGO4,198,984$4,289 03/31/2018
Compagnie Lombard Odier SCmA3,908,200$3,274 03/31/2018
     EGO3,908,200$3,274 03/31/2018
Gabelli Funds LLC3,150,521$2,646 03/31/2018
     EGO3,150,521$2,646 03/31/2018
Public Sector Pension Investment Board2,835,878$2,376 03/31/2018
     EGO2,835,878$2,376 03/31/2018
Deutsche Bank AG2,817,839$2,366 03/31/2018
     EGO2,817,839$2,366 03/31/2018
TD Asset Management Inc.2,755,133$2,308 03/31/2018
     EGO2,755,133$2,308 03/31/2018
OppenheimerFunds Inc.2,353,511$1,977 03/31/2018
     EGO2,353,511$1,977 03/31/2018
UBS Group AG2,183,761$1,834 03/31/2018
     EGO2,183,761$1,834 03/31/2018
Millennium Management LLC1,933,036$1,624 03/31/2018
     EGO1,933,036$1,624 03/31/2018
BlueCrest Capital Management Ltd1,778,445$1,494 03/31/2018
     EGO1,778,445$1,494 03/31/2018
Alps Advisors Inc.1,717,714$1,443 03/31/2018
     EGO1,717,714$1,443 03/31/2018
Wells Fargo & Company MN1,605,645$1,348 03/31/2018
     EGO1,605,645$1,348 03/31/2018
Toronto Dominion Bank1,585,252$1,327 03/31/2018
     EGO1,585,252$1,327 03/31/2018
D. E. Shaw & Co. Inc.1,510,000$1,264 03/31/2018
     EGO1,510,000$1,264 03/31/2018
Swiss National Bank1,372,100$1,149 03/31/2018
     EGO1,372,100$1,149 03/31/2018
UBS Asset Management Americas Inc.1,261,863$1,057 03/31/2018
     EGO1,261,863$1,057 03/31/2018
Anchor Bolt Capital LP1,227,202$1,031 03/31/2018
     EGO1,227,202$1,031 03/31/2018
Hexavest Inc.1,191,032$998 03/31/2018
     EGO1,191,032$998 03/31/2018
Creative Planning $988 03/31/2018
     EGO1,175,138$987 03/31/2018
     Call10,000$1 03/31/2018
Susquehanna International Group LLP $985 03/31/2018
     EGO1,908,415$1,603 03/31/2018
     Put812,000$682 03/31/2018
     Call76,300$64 03/31/2018
Caisse DE Depot ET Placement DU Quebec1,167,694$978 03/31/2018
     EGO1,167,694$978 03/31/2018
CIBC Asset Management Inc1,166,956$977 03/31/2018
     EGO1,166,956$977 03/31/2018
Amundi Pioneer Asset Management Inc.1,157,842$973 03/31/2018
     EGO1,157,842$973 03/31/2018
US Bancorp DE956,007$803 03/31/2018
     EGO956,007$803 03/31/2018
The Manufacturers Life Insurance Company 908,144$763 03/31/2018
     EGO908,144$763 03/31/2018
Global X Management Co. LLC871,632$730 03/31/2018
     EGO871,632$730 03/31/2018
A.R.T. Advisors LLC856,210$719 03/31/2018
     EGO856,210$719 03/31/2018
Roumell Asset Management LLC810,130$681 03/31/2018
     EGO810,130$681 03/31/2018
CIBC World Markets Inc.652,749$548 03/31/2018
     EGO652,749$548 03/31/2018
Group One Trading L.P. $505 03/31/2018
     EGO495,201$416 03/31/2018
     Call444,700$374 03/31/2018
     Put339,400$285 03/31/2018
Royal Bank of Canada578,376$486 03/31/2018
     EGO578,376$486 03/31/2018
Bank of America Corp DE573,802$482 03/31/2018
     EGO573,802$482 03/31/2018
Invesco Ltd.566,757$476 03/31/2018
     EGO566,757$476 03/31/2018
Quantitative Investment Management LLC558,800$469 03/31/2018
     EGO558,800$469 03/31/2018
Legal & General Group Plc551,422$462 03/31/2018
     EGO551,422$462 03/31/2018
DORCHESTER WEALTH MANAGEMENT Co451,500$378 03/31/2018
     EGO451,500$378 03/31/2018
Exane Derivatives457,566$376 03/31/2018
     EGO457,566$376 03/31/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main420,000$352 03/31/2018
     EGO420,000$352 03/31/2018
SG Americas Securities LLC $310 03/31/2018
     EGO860,593$723 03/31/2018
     Put590,000$413 03/31/2018
Cubist Systematic Strategies LLC333,559$280 03/31/2018
     EGO333,559$280 03/31/2018
OLD Mutual Customised Solutions Proprietary Ltd.320,600$266 03/31/2018
     EGO320,600$266 03/31/2018
Barclays PLC $263 03/31/2018
     EGO251,971$211 03/31/2018
     Call74,900$63 03/31/2018
     Put13,300$11 03/31/2018
Citigroup Inc. $253 03/31/2018
     EGO618,164$517 03/31/2018
     Put369,100$309 03/31/2018
     Call53,300$45 03/31/2018
Bridgewater Associates LP296,636$248 03/31/2018
     EGO296,636$248 03/31/2018
Northern Trust Corp274,766$231 03/31/2018
     EGO274,766$231 03/31/2018
GWM Advisors LLC258,700$214 03/31/2018
     EGO258,700$214 03/31/2018
Dimensional Fund Advisors LP253,457$213 03/31/2018
     EGO253,457$213 03/31/2018
Ameriprise Financial Inc.202,263$170 03/31/2018
     EGO202,263$170 03/31/2018
Jane Street Group LLC195,569$164 03/31/2018
     EGO195,569$164 03/31/2018
BNP Paribas Arbitrage SA193,204$162 03/31/2018
     EGO193,204$162 03/31/2018
Great West Life Assurance Co. Can171,302$143 03/31/2018
     EGO171,302$143 03/31/2018
Two Sigma Securities LLC149,858$126 03/31/2018
     EGO149,858$126 03/31/2018
Citadel Advisors LLC $116 03/31/2018
     EGO520,248$437 03/31/2018
     Put447,800$376 03/31/2018
     Call65,600$55 03/31/2018
Bank of Nova Scotia137,704$115 03/31/2018
     EGO137,704$115 03/31/2018
Two Sigma Investments LP134,871$113 03/31/2018
     EGO134,871$113 03/31/2018
Natixis100,400$84 03/31/2018
     EGO100,400$84 03/31/2018
Profund Advisors LLC82,929$70 03/31/2018
     EGO82,929$70 03/31/2018
AMP Capital Investors Ltd70,500$57 03/31/2018
     EGO70,500$57 03/31/2018
Shell Asset Management Co.59,164$50 03/31/2018
     EGO59,164$50 03/31/2018
Russell Investments Group Ltd.59,853$50 03/31/2018
     EGO59,853$50 03/31/2018
Paloma Partners Management Co58,509$49 03/31/2018
     EGO58,509$49 03/31/2018
ING Groep NV57,108$48 03/31/2018
     EGO57,108$48 03/31/2018
Advisor Group Inc.57,295$48 03/31/2018
     EGO57,295$48 03/31/2018
Brave Asset Management Inc.54,000$45 03/31/2018
     EGO54,000$45 03/31/2018
Alliancebernstein L.P.52,136$44 03/31/2018
     EGO52,136$44 03/31/2018
Zurcher Kantonalbank Zurich Cantonalbank 48,921$41 03/31/2018
     EGO48,921$41 03/31/2018
Comerica Bank38,390$38 03/31/2018
     EGO38,390$38 03/31/2018
Verition Fund Management LLC45,165$38 03/31/2018
     EGO45,165$38 03/31/2018
Tower Research Capital LLC TRC 45,322$38 03/31/2018
     EGO45,322$38 03/31/2018
Fore Capital LLC40,000$34 03/31/2018
     EGO40,000$34 03/31/2018
Aperio Group LLC39,384$33 03/31/2018
     EGO39,384$33 03/31/2018
AQR Capital Management LLC37,922$32 03/31/2018
     EGO37,922$32 03/31/2018
Ladenburg Thalmann Financial Services Inc.31,075$26 03/31/2018
     EGO31,075$26 03/31/2018
Virtu Financial LLC31,193$26 03/31/2018
     EGO31,193$26 03/31/2018
World Asset Management Inc29,186$25 03/31/2018
     EGO29,186$25 03/31/2018
M&T Bank Corp28,084$24 03/31/2018
     EGO28,084$24 03/31/2018
Wolverine Trading LLC $18 03/31/2018
     EGO54,295$46 03/31/2018
     Put48,800$41 03/31/2018
     Call15,400$13 03/31/2018
Geode Capital Management LLC20,711$17 03/31/2018
     EGO20,711$17 03/31/2018
Raymond James & Associates19,472$16 03/31/2018
     EGO19,472$16 03/31/2018
HRT Financial LLC18,068$15 03/31/2018
     EGO18,068$15 03/31/2018
Rock Point Advisors LLC15,000$13 03/31/2018
     EGO15,000$13 03/31/2018
Lombard Odier Asset Management Europe Ltd11,700$13 03/31/2018
     EGO11,700$13 03/31/2018
Cullen Frost Bankers Inc.13,500$11 03/31/2018
     EGO13,500$11 03/31/2018
Commonwealth Equity Services LLC13,735$11 03/31/2018
     EGO13,735$11 03/31/2018
Scotia Capital Inc.13,653$11 03/31/2018
     EGO13,653$11 03/31/2018
Sprott Inc.13,150$11 03/31/2018
     EGO13,150$11 03/31/2018
First Foundation Advisors11,330$10 03/31/2018
     EGO11,330$10 03/31/2018
First Republic Investment Management Inc.12,000$10 03/31/2018
     EGO12,000$10 03/31/2018
1832 Asset Management L.P.11,300$9 03/31/2018
     EGO11,300$9 03/31/2018
LPL Financial LLC10,701$9 03/31/2018
     EGO10,701$9 03/31/2018
JPMorgan Chase & Co.9,993$8 03/31/2018
     EGO9,993$8 03/31/2018
Muhlenkamp & Co. Inc.10,000$8 03/31/2018
     EGO10,000$8 03/31/2018
Edmond DE Rothschild Holding S.A.6,000$5 03/31/2018
     EGO6,000$5 03/31/2018
Acorn Wealth Advisors LLC5,000$5 03/31/2018
     EGO5,000$5 03/31/2018
Riverhead Capital Management LLC5,000$4 03/31/2018
     EGO5,000$4 03/31/2018
Tyers Asset Management LLC4,172$4 03/31/2018
     EGO4,172$4 03/31/2018
Flinton Capital Management LLC5,066$4 03/31/2018
     EGO5,066$4 03/31/2018
Northwestern Mutual Wealth Management Co.3,012$3 03/31/2018
     EGO3,012$3 03/31/2018
Stratos Wealth Partners LTD.3,905$3 03/31/2018
     EGO3,905$3 03/31/2018
Neuburgh Advisers LLC3,278$3 03/31/2018
     EGO3,278$3 03/31/2018
Meadow Creek Investment Management LLC2,384$3 03/31/2018
     EGO2,384$3 03/31/2018
PNC Financial Services Group Inc.2,000$2 03/31/2018
     EGO2,000$2 03/31/2018
Rehmann Capital Advisory Group2,217$2 03/31/2018
     EGO2,217$2 03/31/2018
Fifth Third Bancorp790$1 03/31/2018
     EGO790$1 03/31/2018
Sei Investments Co.1,968$1 03/31/2018
     EGO1,968$1 03/31/2018
Baystate Wealth Management LLC1,036$1 03/31/2018
     EGO1,036$1 03/31/2018
IFP Advisors Inc1,500$1 03/31/2018
     EGO1,500$1 03/31/2018
Mainstay Capital Management LLC ADV968$0 03/31/2018
     EGO968$0 03/31/2018
Canada Pension Plan Investment Board10$0 03/31/2018
     EGO10$0 03/31/2018
Atlantic Trust Group LLC500$0 03/31/2018
     EGO500$0 03/31/2018
Financial Architects Inc48$0 03/31/2018
     EGO48$0 03/31/2018
LS Investment Advisors LLC310$0 03/31/2018
     EGO310$0 03/31/2018
Cutler Group LP $0 03/31/2018
     Call1,100$0 03/31/2018
Advisory Services Network LLC233$0 03/31/2018
     EGO233$0 03/31/2018
Vantage Investment Advisors LLC170$0 03/31/2018
     EGO170$0 03/31/2018
Integrated Investment Consultants LLC200$0 03/31/2018
     EGO200$0 03/31/2018
Wealthcare Advisory Partners LLC500$0 03/31/2018
     EGO500$0 03/31/2018
Parallel Advisors LLC49$0 03/31/2018
     EGO49$0 03/31/2018
Resources Investment Advisors Inc.148$0 03/31/2018
     EGO148$0 03/31/2018
Northwest Wealth Management LLC500$0 03/31/2018
     EGO500$0 03/31/2018
SeaCrest Wealth Management LLC300$0 03/31/2018
     EGO300$0 03/31/2018
Certified Advisory Corp1,000$0 03/31/2018
     EGO1,000$0 03/31/2018
Simplex Trading LLC $-8 03/31/2018
     Put139$10 03/31/2018
     EGO3,372$2 03/31/2018
     Call57$0 03/31/2018
Integral Derivatives LLC $-12 03/31/2018
     Put99,300$83 03/31/2018
     EGO84,948$71 03/31/2018
Walleye Trading LLC12,300$-113 03/31/2018
     Put1,500,000$1,260 03/31/2018
     EGO1,353,100$1,137 03/31/2018
     Call12,300$10 03/31/2018

See Summary: Institutional Holders of EGO
See Details: Top 10 Hedge Funds Holding EGO
Also See: EGO Holdings Changes

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