MARKET VECTORS ETF TR's ticker is VNMXXXX and the CUSIP is 57060U761.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $122,000 | +29.8% | 6,621 | +17.8% | 0.00% | – |
| Q1 2015 | $94,000 | -12.1% | 5,621 | 0.0% | 0.00% | – |
| Q4 2014 | $107,000 | -13.0% | 5,621 | 0.0% | 0.00% | – |
| Q3 2014 | $123,000 | +5.1% | 5,621 | 0.0% | 0.00% | – |
| Q2 2014 | $117,000 | +244.1% | 5,621 | +255.5% | 0.00% | – |
| Q1 2014 | $34,000 | +13.3% | 1,581 | 0.0% | 0.00% | – |
| Q4 2013 | $30,000 | +7.1% | 1,581 | 0.0% | 0.00% | – |
| Q3 2013 | $28,000 | +40.0% | 1,581 | +46.3% | 0.00% | – |
| Q2 2013 | $20,000 | – | 1,081 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alphadyne Asset Management LP | 250,000 | $3,870,000 | 57.37% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 525,000 | $8,127,000 | 7.54% |
| Vontobel Swiss Wealth Advisors AG | 269,348 | $4,074,000 | 2.80% |
| Prince Street Capital Management LLC | 224,000 | $3,468,000 | 2.17% |
| Grandeur Peak Global Advisors, LLC | 597,520 | $9,250,000 | 2.07% |
| BCWM, LLC | 136,471 | $2,113,000 | 1.04% |
| Fusion Investment Group, LLC | 24,430 | $378,000 | 0.89% |
| MARVIN & PALMER ASSOCIATES INC | 48,100 | $745,000 | 0.89% |
| Point72 Hong Kong Ltd | 32,500 | $503,000 | 0.75% |
| Lumbard & Kellner, LLC | 56,815 | $879,000 | 0.70% |