MARKET VECTORS ETF TR's ticker is SMH and the CUSIP is 57060U233. A total of 72 filers reported holding MARKET VECTORS ETF TR in Q1 2015. The put-call ratio across all filers is 8.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $388,000 | -23.8% | 7,050 | -26.2% | 0.07% | -23.1% |
| Q4 2015 | $509,000 | +6.9% | 9,550 | 0.0% | 0.09% | -2.2% |
| Q3 2015 | $476,000 | -8.6% | 9,550 | 0.0% | 0.09% | +3.3% |
| Q2 2015 | $521,000 | -1.3% | 9,550 | 0.0% | 0.09% | -6.2% |
| Q1 2015 | $528,000 | +1.1% | 9,550 | 0.0% | 0.10% | -7.7% |
| Q4 2014 | $522,000 | +7.0% | 9,550 | 0.0% | 0.10% | -1.9% |
| Q3 2014 | $488,000 | +3.2% | 9,550 | 0.0% | 0.11% | +1.9% |
| Q2 2014 | $473,000 | -93.0% | 9,550 | -93.5% | 0.10% | -94.6% |
| Q1 2014 | $6,730,000 | -17.0% | 147,552 | -22.8% | 1.92% | -0.3% |
| Q4 2013 | $8,107,000 | -3.3% | 191,075 | -9.1% | 1.93% | -6.4% |
| Q3 2013 | $8,384,000 | +7.0% | 210,241 | +1.1% | 2.06% | -0.3% |
| Q2 2013 | $7,839,000 | – | 207,986 | – | 2.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 1,173,048 | $64,013,000 | 30.14% |
| Amiya Capital LLP | 85,000 | $4,638,000 | 26.02% |
| THREE BAYS CAPITAL LP | 4,120,000 | $224,828,000 | 9.33% |
| STRATEGIC WEALTH MANAGEMENT INC | 109,115 | $5,954,000 | 6.89% |
| JGP Global Gestao de Recursos Ltda. | 500,000 | $27,285,000 | 6.37% |
| MAPLELANE CAPITAL, LLC | 2,500,000 | $136,425,000 | 4.71% |
| Virtu Financial LLC | 842,801 | $45,992,000 | 4.10% |
| Tower Research Capital LLC (TRC) | 669,643 | $36,542,000 | 3.24% |
| WEXFORD CAPITAL LP | 190,000 | $10,368,000 | 2.77% |
| Braver Wealth Management, LLC | 153,611 | $8,382,552,000 | 2.04% |