MARKET VECTORS ETF TR's ticker is HAP and the CUSIP is 57060U795.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $121,000 | -21.4% | 4,247 | -27.4% | 0.00% | -33.3% |
| Q4 2015 | $154,000 | -6.7% | 5,853 | -4.6% | 0.00% | 0.0% |
| Q3 2015 | $165,000 | -6.2% | 6,138 | +16.2% | 0.00% | 0.0% |
| Q2 2015 | $176,000 | +49.2% | 5,282 | +48.2% | 0.00% | +50.0% |
| Q1 2015 | $118,000 | +76.1% | 3,563 | +81.6% | 0.00% | +100.0% |
| Q4 2014 | $67,000 | +24.1% | 1,962 | +34.2% | 0.00% | 0.0% |
| Q3 2014 | $54,000 | -14.3% | 1,462 | -4.4% | 0.00% | -50.0% |
| Q2 2014 | $63,000 | -1.6% | 1,530 | -8.6% | 0.00% | 0.0% |
| Q1 2014 | $64,000 | +540.0% | 1,674 | +458.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT CAPITAL PARTNERS LTD. | 300,000 | $10,008,000 | 2.85% |
| FINANCIAL CONSULATE, INC | 99,881 | $3,332,000 | 2.46% |
| Blue Edge Capital, LLC | 35,593 | $1,187,382,000 | 0.78% |
| Stanford Investment Group, Inc. | 3,500 | $117,000 | 0.09% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 8,100 | $270,000 | 0.03% |
| Ancora Advisors LLC | 7,222 | $241,000 | 0.03% |
| JANE STREET GROUP, LLC | 101,050 | $3,371,000 | 0.02% |
| Commonwealth Financial Services, LLC | 348 | $12,000 | 0.01% |
| MSI Financial Services Inc | 1,941 | $65,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,282 | $176,000 | 0.00% |