MARKET VECTORS ETF TR's ticker is GDXJXXXX and the CUSIP is 57061R544.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $783,000 | +144.7% | 28,116 | +68.6% | 0.17% | +148.6% |
| Q4 2015 | $320,000 | -25.9% | 16,676 | -24.3% | 0.07% | -35.8% |
| Q3 2015 | $432,000 | -46.7% | 22,042 | -34.4% | 0.11% | -43.5% |
| Q2 2015 | $811,000 | -18.9% | 33,592 | -23.8% | 0.19% | -13.5% |
| Q1 2015 | $1,000,000 | -5.3% | 44,062 | -0.1% | 0.22% | -15.2% |
| Q4 2014 | $1,056,000 | +52.8% | 44,117 | +114.7% | 0.26% | +41.4% |
| Q3 2014 | $691,000 | -33.6% | 20,551 | -16.6% | 0.19% | -34.0% |
| Q2 2014 | $1,041,000 | +9.2% | 24,641 | -6.3% | 0.28% | -6.3% |
| Q1 2014 | $953,000 | – | 26,311 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glenrock Inc. | 11,350 | $382,000 | 9.72% |
| Rafferty Asset Management, LLC | 1,912,877 | $64,311,000 | 6.92% |
| BI Partners LLC | 139,178 | $4,679,000 | 6.70% |
| CMT TRADING LLC | 96,162 | $3,233,000 | 6.11% |
| CIBC WORLD MARKETS CORP | 240,000 | $8,069,000 | 3.03% |
| Russell Clark Investment Management Ltd | 224,000 | $7,531,000 | 2.64% |
| CIBC WORLD MARKETS CORP | 200,000 | $6,724,000 | 2.52% |
| Talkot Capital, LLC | 210,000 | $7,060,000 | 2.50% |
| Orbitronix, LP | 100,000 | $2,900,000 | 1.68% |
| Richmond Hill Investments, LLC | 69,350 | $2,332,000 | 1.19% |