MARKET VECTORS ETF TR's ticker is BBHXXXX and the CUSIP is 57060U183.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $293,000 | -18.6% | 2,834 | 0.0% | 0.02% | -15.8% |
| Q4 2015 | $360,000 | +11.5% | 2,834 | 0.0% | 0.02% | +5.6% |
| Q3 2015 | $323,000 | -25.7% | 2,834 | -12.5% | 0.02% | -5.3% |
| Q2 2015 | $435,000 | +3.1% | 3,239 | -0.8% | 0.02% | -32.1% |
| Q1 2015 | $422,000 | +106.9% | 3,264 | +70.9% | 0.03% | +75.0% |
| Q3 2014 | $204,000 | -9.7% | 1,910 | -24.6% | 0.02% | -5.9% |
| Q1 2014 | $226,000 | -12.1% | 2,533 | -14.3% | 0.02% | -19.0% |
| Q4 2013 | $257,000 | – | 2,955 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASPIRIANT HOLDINGS S3, LLC | 25,206 | $3,200,000 | 1.38% |
| BOSTON RESEARCH & MANAGEMENT INC | 17,213 | $2,185,000 | 1.36% |
| MURPHY CAPITAL MANAGEMENT INC | 44,396 | $5,636,000 | 0.86% |
| VALLEY FORGE ASSET MANAGEMENT, LLC | 42,965 | $5,454,000 | 0.85% |
| Strategic Financial Services, Inc, | 21,897 | $2,780,000 | 0.73% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 9,820 | $1,246,000 | 0.47% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 3,700 | $470,000 | 0.39% |
| Lumina Fund Management LLC | 64,400 | $4,206,000 | 0.36% |
| HRT FINANCIAL LP | 2,300 | $291,000 | 0.35% |
| ALBION FINANCIAL GROUP /UT | 12,768 | $1,621,000 | 0.28% |