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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,038,000 | -64.1% | 73,300 | -65.3% | 0.07% | -39.3% |
| Q4 2015 | $11,258,000 | -29.2% | 211,308 | -33.7% | 0.12% | -23.5% |
| Q3 2015 | $15,909,000 | +1105.2% | 318,948 | +1218.0% | 0.15% | +1175.0% |
| Q2 2015 | $1,320,000 | -66.3% | 24,200 | -65.9% | 0.01% | -69.2% |
| Q1 2015 | $3,921,000 | -2.6% | 70,900 | -3.8% | 0.04% | +56.0% |
| Q4 2014 | $4,025,000 | +680.0% | 73,700 | +629.7% | 0.02% | +733.3% |
| Q3 2014 | $516,000 | -94.5% | 10,100 | -94.7% | 0.00% | -93.3% |
| Q2 2014 | $9,351,000 | +9.3% | 188,950 | +0.7% | 0.04% | -6.2% |
| Q1 2014 | $8,555,000 | +418.8% | 187,551 | +382.4% | 0.05% | +433.3% |
| Q4 2013 | $1,649,000 | +118.1% | 38,876 | +94.0% | 0.01% | +80.0% |
| Q2 2013 | $756,000 | – | 20,039 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STUYVESANT CAPITAL MANAGEMENT | 82,250 | $3,280,000 | 6.39% |
| BRINKER CAPITAL INC | 640,820 | $25,555,000 | 2.56% |
| Main Management LLC | 210,241 | $8,384,000 | 2.06% |
| ELLIOTT MANAGEMENT CORP | 2,250,000 | $89,731,000 | 1.65% |
| Rotella Capital Management, Inc. | 22,200 | $886,000 | 1.65% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 50,000 | $1,996,000 | 1.42% |
| MAPLE SECURITIES USA INC | 110,000 | $4,387,000 | 0.35% |
| Tower Research Capital LLC (TRC) | 51,914 | $2,070,000 | 0.22% |
| Jefferies Group LLC | 500,000 | $19,940,000 | 0.20% |
| Quantitative Investment Management, LLC | 51,000 | $2,033,000 | 0.18% |