MARKET VECTORS ETF TR's ticker is HYEMXXXX and the CUSIP is 57061R403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,308,000 | +16.2% | 100,521 | +11.9% | 0.01% | +16.7% |
| Q4 2015 | $1,987,000 | -2.7% | 89,832 | -0.9% | 0.01% | 0.0% |
| Q3 2015 | $2,043,000 | -24.1% | 90,656 | -18.8% | 0.01% | -14.3% |
| Q2 2015 | $2,691,000 | +11.6% | 111,688 | +8.5% | 0.01% | +16.7% |
| Q1 2015 | $2,411,000 | -8.0% | 102,891 | -9.1% | 0.01% | -14.3% |
| Q4 2014 | $2,620,000 | -4.5% | 113,242 | +5.2% | 0.01% | 0.0% |
| Q3 2014 | $2,744,000 | +4.2% | 107,594 | +7.8% | 0.01% | 0.0% |
| Q2 2014 | $2,634,000 | +3.0% | 99,780 | +0.4% | 0.01% | 0.0% |
| Q1 2014 | $2,558,000 | +20.2% | 99,418 | +16.9% | 0.01% | +16.7% |
| Q4 2013 | $2,129,000 | +48.3% | 85,045 | +49.3% | 0.01% | +20.0% |
| Q3 2013 | $1,436,000 | +32.8% | 56,958 | +32.5% | 0.01% | 0.0% |
| Q2 2013 | $1,081,000 | – | 42,987 | – | 0.01% | – |
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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% |