MARKET VECTORS ETF TR's ticker is SMBXXXX and the CUSIP is 57060U803.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,207,000 | -87.6% | 68,492 | -87.7% | 0.02% | -88.8% |
| Q4 2015 | $9,754,000 | -36.6% | 556,424 | -36.7% | 0.16% | -40.1% |
| Q3 2015 | $15,381,000 | +139.5% | 878,898 | +137.8% | 0.27% | +145.0% |
| Q2 2015 | $6,422,000 | -3.9% | 369,518 | -2.9% | 0.11% | -6.8% |
| Q1 2015 | $6,684,000 | -26.1% | 380,613 | -26.2% | 0.12% | -30.8% |
| Q4 2014 | $9,043,000 | -7.5% | 515,583 | -6.9% | 0.17% | -13.8% |
| Q3 2014 | $9,776,000 | +2211.1% | 553,891 | +2201.1% | 0.20% | +3166.7% |
| Q2 2014 | $423,000 | -51.2% | 24,071 | -51.1% | 0.01% | -53.8% |
| Q1 2014 | $867,000 | -7.6% | 49,274 | -7.7% | 0.01% | -13.3% |
| Q4 2013 | $938,000 | – | 53,364 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independent Portfolio Consultants, Inc. | 98,855 | $1,745,000 | 0.47% |
| MASSMUTUAL TRUST CO FSB/ADV | 116,638 | $2,058,661,000 | 0.41% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 90,840 | $1,603,000 | 0.23% |
| Freedom Investment Management, Inc. | 72,472 | $1,279,000 | 0.23% |
| Rehmann Capital Advisory Group | 53,368 | $942,000 | 0.22% |
| NATIXIS ADVISORS, L.P. | 553,891 | $9,776,000 | 0.20% |
| NAPLES GLOBAL ADVISORS, LLC | 18,885 | $333,000 | 0.20% |
| CAHILL FINANCIAL ADVISORS INC | 13,100 | $232,000 | 0.18% |
| FORTE CAPITAL LLC /ADV | 20,235 | $357,000 | 0.16% |
| MSI Financial Services Inc | 65,558 | $1,157,000 | 0.14% |