MARKET VECTORS ETF TR's ticker is KOL and the CUSIP is 57060U837.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,000 | +25.0% | 675 | -3.6% | 0.00% | – |
| Q4 2015 | $4,000 | -20.0% | 700 | +3.7% | 0.00% | – |
| Q3 2015 | $5,000 | -37.5% | 675 | 0.0% | 0.00% | – |
| Q2 2015 | $8,000 | -11.1% | 675 | -4.3% | 0.00% | – |
| Q1 2015 | $9,000 | -10.0% | 705 | +4.4% | 0.00% | – |
| Q4 2014 | $10,000 | -98.6% | 675 | -98.3% | 0.00% | -100.0% |
| Q3 2014 | $693,000 | +2565.4% | 40,487 | +2794.0% | 0.02% | +1800.0% |
| Q2 2014 | $26,000 | -16.1% | 1,399 | -17.7% | 0.00% | 0.0% |
| Q1 2014 | $31,000 | -50.0% | 1,699 | -47.0% | 0.00% | -50.0% |
| Q4 2013 | $62,000 | +14.8% | 3,206 | +13.5% | 0.00% | 0.0% |
| Q3 2013 | $54,000 | +107.7% | 2,825 | +94.2% | 0.00% | +100.0% |
| Q2 2013 | $26,000 | – | 1,455 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 99,660 | $1,937,000 | 0.26% |
| 10-15 ASSOCIATES, INC. | 17,775 | $345,000 | 0.12% |
| MSI Financial Services Inc | 11,552 | $225,000 | 0.03% |
| HL FINANCIAL SERVICES LLC | 42,311 | $823,000 | 0.02% |
| Euclid Advisors LLC | 152,500 | $2,965,000 | 0.02% |
| Efficient Market Advisors, LLC | 4,330 | $84,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 20,250 | $394,000 | 0.02% |
| Joel Isaacson & Co., LLC | 2,000 | $39,000 | 0.01% |
| Jane Street Holding, LLC | 47,092 | $915,000 | 0.01% |
| Advisory Services Network, LLC | 1,288 | $25,000 | 0.01% |