MARKET VECTORS ETF TR's ticker is KOL and the CUSIP is 57060U837.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $657,000 | +3.0% | 41,791 | -50.7% | 0.17% | -34.4% |
| Q1 2016 | $638,000 | +13.7% | 84,732 | -5.6% | 0.25% | +10.5% |
| Q4 2015 | $561,000 | +4.7% | 89,769 | +34.0% | 0.23% | -48.5% |
| Q3 2015 | $536,000 | -29.4% | 67,000 | 0.0% | 0.44% | +40.4% |
| Q2 2015 | $759,000 | -6.9% | 67,000 | +9.2% | 0.32% | -8.9% |
| Q1 2015 | $815,000 | -4.9% | 61,362 | +5.1% | 0.35% | -7.0% |
| Q4 2014 | $857,000 | -2.7% | 58,385 | +13.4% | 0.37% | +19.1% |
| Q3 2014 | $881,000 | 0.0% | 51,488 | +9.4% | 0.31% | +14.6% |
| Q2 2014 | $881,000 | 0.0% | 47,060 | -1.2% | 0.27% | -9.6% |
| Q1 2014 | $881,000 | – | 47,646 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 67,000 | $759,000 | 0.32% |
| SIGNATUREFD, LLC | 38,581 | $439,000 | 0.10% |
| Roundview Capital LLC | 14,600 | $166,000 | 0.06% |
| Risk Paradigm Group, LLC | 1,049 | $11,938,000 | 0.01% |
| Oakworth Capital, Inc. | 2,000 | $20,000 | 0.01% |
| Euclid Advisors LLC | 37,900 | $431,000 | 0.01% |
| SIMPLEX TRADING, LLC | 5,921 | $67,000 | 0.01% |
| Joel Isaacson & Co., LLC | 2,000 | $23,000 | 0.01% |
| LPL Financial LLC | 69,443 | $755,000 | 0.00% |
| Cambria Investment Management, L.P. | 1,173 | $13,000 | 0.00% |