MARKET VECTORS ETF TR's ticker is SMH and the CUSIP is 57060U233.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $23,755,000 | +8.4% | 470,000 | +17.5% | 0.08% | +37.1% |
| Q2 2015 | $21,917,000 | +153.7% | 400,000 | +157.4% | 0.06% | +121.4% |
| Q1 2015 | $8,639,000 | +1.8% | 155,400 | 0.0% | 0.03% | +21.7% |
| Q4 2014 | $8,484,000 | -41.1% | 155,400 | -46.5% | 0.02% | +475.0% |
| Q2 2014 | $14,393,000 | +1121.8% | 290,700 | +1018.7% | 0.00% | – |
| Q1 2014 | $1,178,000 | – | 25,985 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STUYVESANT CAPITAL MANAGEMENT | 60,750 | $3,007,000 | 5.77% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 100,000 | $4,949,000 | 4.31% |
| Verity Asset Management, Inc. | 70,306 | $3,479,000 | 3.79% |
| Advisors Preferred, LLC | 121,565 | $6,016,251,000 | 3.04% |
| BRINKER CAPITAL INC | 739,601 | $36,602,000 | 2.53% |
| Braver Wealth Management, LLC | 127,426 | $6,306,000 | 1.63% |
| Avidian Wealth Solutions, LLC | 69,541 | $3,442,000 | 1.27% |
| Brevan Howard Capital Management LP | 50,000 | $2,475,000 | 1.15% |
| ELLIOTT MANAGEMENT CORP | 1,500,000 | $74,235,000 | 1.04% |
| Winch Advisory Services, LLC | 28,116 | $1,391,000 | 0.82% |