MARKET VECTORS ETF TR's ticker is HYEMXXXX and the CUSIP is 57061R403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,895,000 | +53.9% | 300,416 | +48.4% | 1.13% | +62.2% |
| Q4 2015 | $4,479,000 | -57.9% | 202,501 | -57.1% | 0.69% | -57.2% |
| Q3 2015 | $10,642,000 | -17.5% | 472,141 | -11.7% | 1.62% | -5.4% |
| Q2 2015 | $12,892,000 | -30.2% | 534,952 | -32.1% | 1.71% | -28.0% |
| Q1 2015 | $18,467,000 | +2.2% | 788,164 | +0.2% | 2.38% | +3.3% |
| Q4 2014 | $18,074,000 | -9.7% | 786,849 | +0.3% | 2.30% | -9.2% |
| Q3 2014 | $20,015,000 | +10.2% | 784,608 | +14.0% | 2.54% | +11.1% |
| Q2 2014 | $18,170,000 | +16.8% | 688,010 | +13.8% | 2.28% | +9.3% |
| Q1 2014 | $15,555,000 | +79.1% | 604,313 | +74.1% | 2.09% | +78.2% |
| Q4 2013 | $8,687,000 | -35.5% | 347,071 | -35.1% | 1.17% | -36.6% |
| Q3 2013 | $13,473,000 | +9.0% | 534,862 | +8.9% | 1.85% | +7.8% |
| Q2 2013 | $12,358,000 | – | 491,174 | – | 1.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weatherstone Capital Management | 86,102 | $1,941,000 | 1.79% |
| AFAM CAPITAL, INC. | 472,141 | $10,642,000 | 1.62% |
| Hillsdale Investment Management Inc. | 144,125 | $3,249,000 | 1.10% |
| Cambria Investment Management, L.P. | 125,852 | $2,836,000 | 1.09% |
| Round Table Services, LLC | 30,087 | $678,000 | 0.50% |
| CITY NATIONAL BANK | 2,484,472 | $56,000,000 | 0.48% |
| QS Investors, LLC | 1,552,427 | $34,992,000 | 0.37% |
| Gradient Investments LLC | 101,042 | $2,277,000 | 0.32% |
| FLOW TRADERS U.S. LLC | 48,022 | $1,082,000 | 0.27% |
| ENVESTNET ASSET MANAGEMENT INC | 2,383,570 | $53,726,000 | 0.27% |