K2 PRINCIPAL FUND, L.P. - MARKET VECTORS ETF TR ownership

MARKET VECTORS ETF TR's ticker is SMH and the CUSIP is 57060U233. A total of 66 filers reported holding MARKET VECTORS ETF TR in Q4 2015. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of MARKET VECTORS ETF TR
ValueSharesWeighting
Q1 2016$15,973,000
+233.1%
290,000
+222.2%
2.18%
+233.7%
Q4 2015$4,795,000
-19.9%
90,000
-25.0%
0.65%
-32.7%
Q3 2015$5,986,000
+448.7%
120,000
+500.0%
0.97%
+395.4%
Q2 2015$1,091,000
-50.7%
20,000
-50.0%
0.20%
-57.9%
Q1 2015$2,212,00040,0000.47%
Other shareholders
MARKET VECTORS ETF TR shareholders Q4 2015
NameSharesValueWeighting ↓
HRT FINANCIAL LP 1,173,048$64,013,00030.14%
Amiya Capital LLP 85,000$4,638,00026.02%
THREE BAYS CAPITAL LP 4,120,000$224,828,0009.33%
STRATEGIC WEALTH MANAGEMENT INC 109,115$5,954,0006.89%
JGP Global Gestao de Recursos Ltda. 500,000$27,285,0006.37%
MAPLELANE CAPITAL, LLC 2,500,000$136,425,0004.71%
Virtu Financial LLC 842,801$45,992,0004.10%
Tower Research Capital LLC (TRC) 669,643$36,542,0003.24%
WEXFORD CAPITAL LP 190,000$10,368,0002.77%
Braver Wealth Management, LLC 153,611$8,382,552,0002.04%
View complete list of MARKET VECTORS ETF TR shareholders