MARKET VECTORS ETF TR's ticker is BBHXXXX and the CUSIP is 57060U183.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $732,000 | -59.9% | 7,062 | -50.8% | 0.03% | -62.7% |
| Q4 2015 | $1,824,000 | +202.0% | 14,366 | +171.9% | 0.08% | +76.6% |
| Q3 2015 | $604,000 | +71.1% | 5,283 | +102.0% | 0.05% | +88.0% |
| Q2 2015 | $353,000 | -13.3% | 2,615 | -16.8% | 0.02% | -10.7% |
| Q1 2015 | $407,000 | +33.4% | 3,143 | +19.1% | 0.03% | -15.2% |
| Q4 2014 | $305,000 | +221.1% | 2,640 | +193.3% | 0.03% | +200.0% |
| Q3 2014 | $95,000 | -29.1% | 900 | -35.9% | 0.01% | -38.9% |
| Q2 2014 | $134,000 | -22.5% | 1,405 | -26.1% | 0.02% | +38.5% |
| Q1 2014 | $173,000 | +1.8% | 1,900 | -1.0% | 0.01% | -50.0% |
| Q4 2013 | $170,000 | +25.9% | 1,920 | +17.4% | 0.03% | +8.3% |
| Q3 2013 | $135,000 | +125.0% | 1,635 | +87.9% | 0.02% | +100.0% |
| Q2 2013 | $60,000 | – | 870 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MURPHY CAPITAL MANAGEMENT INC | 41,559 | $4,308,000 | 0.68% |
| Strategic Financial Services, Inc. | 27,455 | $2,847,000 | 0.66% |
| HRT FINANCIAL LP | 5,767 | $597,000 | 0.62% |
| Lumina Fund Management LLC | 64,400 | $3,702,000 | 0.44% |
| Virtu Financial LLC | 26,976 | $2,797,000 | 0.39% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 3,700 | $384,000 | 0.32% |
| ASPIRIANT, LLC | 25,491 | $2,643,000 | 0.25% |
| ALBION FINANCIAL GROUP /UT | 12,740 | $1,321,000 | 0.22% |
| Atlas Brown,Inc. | 3,029 | $314,000 | 0.13% |
| TRUIST FINANCIAL CORP | 43,296 | $4,488,000 | 0.12% |