MARKET VECTORS ETF TR's ticker is XMPTXXXX and the CUSIP is 57060U332.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $19,000,000 | +5.6% | 680 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000,000 | +105782.4% | 680 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -99.9% | 680 | 0.0% | 0.00% | – |
| Q2 2015 | $17,111,000 | -5.9% | 680 | 0.0% | 0.00% | – |
| Q1 2015 | $18,176,000 | +2.3% | 680 | 0.0% | 0.00% | – |
| Q4 2014 | $17,768,000 | +1.8% | 680 | 0.0% | 0.00% | – |
| Q3 2014 | $17,449,000 | -0.8% | 680 | 0.0% | 0.00% | – |
| Q2 2014 | $17,598,000 | +3.7% | 680 | 0.0% | 0.00% | – |
| Q1 2014 | $16,966,000 | +6.6% | 680 | 0.0% | 0.00% | – |
| Q4 2013 | $15,912,000 | -2.6% | 680 | 0.0% | 0.00% | – |
| Q3 2013 | $16,340,000 | -6.0% | 680 | 0.0% | 0.00% | – |
| Q2 2013 | $17,380,000 | – | 680 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Montgomery Scott LLC | 38,275 | $984,000 | 0.03% |
| Virtu KCG Holdings LLC | 19,746 | $508,000 | 0.01% |
| JANE STREET GROUP, LLC | 13,243 | $340,000 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 28,700 | $737,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 270,012 | $6,942,000 | 0.00% |
| MSI Financial Services Inc | 650 | $17,000 | 0.00% |
| CITIGROUP INC | 24,186 | $622,000 | 0.00% |
| MORGAN STANLEY | 115,998 | $2,982,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 3 | $0 | 0.00% |
| UBS Group AG | 382 | $10,000 | 0.00% |