MARKET VECTORS ETF TR's ticker is KOL and the CUSIP is 57060U837.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,247,000 | +189.3% | 165,632 | +337.0% | 0.05% | +422.2% |
| Q2 2015 | $431,000 | -65.0% | 37,900 | -59.1% | 0.01% | -60.9% |
| Q1 2015 | $1,231,000 | +7.0% | 92,700 | +18.2% | 0.02% | +109.1% |
| Q4 2014 | $1,150,000 | -58.9% | 78,400 | -52.0% | 0.01% | -45.0% |
| Q3 2014 | $2,796,000 | -22.7% | 163,400 | -15.4% | 0.02% | -20.0% |
| Q2 2014 | $3,615,000 | +21.9% | 193,100 | +26.6% | 0.02% | 0.0% |
| Q4 2013 | $2,965,000 | -21.9% | 152,500 | -23.6% | 0.02% | -34.2% |
| Q3 2013 | $3,794,000 | +7.6% | 199,700 | 0.0% | 0.04% | -15.6% |
| Q2 2013 | $3,527,000 | – | 199,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 89,769 | $561,000 | 0.23% |
| Verition Fund Management LLC | 50,000 | $313,000 | 0.06% |
| SIGNATUREFD, LLC | 38,581 | $241,000 | 0.05% |
| Roundview Capital LLC | 10,820 | $68,000 | 0.03% |
| Dynamic Advisor Solutions LLC | 21,780 | $37,000 | 0.02% |
| Cutler Group LLC / CA | 14,566 | $91,000 | 0.01% |
| Oakworth Capital, Inc. | 2,000 | $13,000 | 0.01% |
| JANE STREET GROUP, LLC | 100,157 | $626,000 | 0.00% |
| Commonwealth Equity Services, Inc | 28,712 | $179,000 | 0.00% |
| LPL Financial LLC | 111,640 | $689,000 | 0.00% |