MARKET VECTORS ETF TR's ticker is RSXXXXX and the CUSIP is 57060U506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,589,000 | +48.1% | 97,059 | +32.6% | 0.00% | +100.0% |
| Q4 2015 | $1,073,000 | +214.7% | 73,218 | +236.8% | 0.00% | +100.0% |
| Q3 2015 | $341,000 | -27.9% | 21,739 | -16.0% | 0.00% | 0.0% |
| Q2 2015 | $473,000 | -1.5% | 25,876 | -8.1% | 0.00% | 0.0% |
| Q1 2015 | $480,000 | +58.4% | 28,159 | +35.8% | 0.00% | 0.0% |
| Q4 2014 | $303,000 | -14.2% | 20,730 | +31.6% | 0.00% | 0.0% |
| Q3 2014 | $353,000 | -37.6% | 15,750 | -26.8% | 0.00% | 0.0% |
| Q2 2014 | $566,000 | -21.5% | 21,504 | -28.5% | 0.00% | -50.0% |
| Q1 2014 | $721,000 | -70.2% | 30,074 | -64.1% | 0.00% | -66.7% |
| Q4 2013 | $2,417,000 | -76.3% | 83,729 | -76.9% | 0.01% | -78.6% |
| Q3 2013 | $10,208,000 | +86.2% | 361,978 | +66.1% | 0.03% | +64.7% |
| Q2 2013 | $5,483,000 | +5.4% | 217,975 | +16.1% | 0.02% | -10.5% |
| Q1 2013 | $5,203,000 | -1.4% | 187,751 | +6.1% | 0.02% | -5.0% |
| Q4 2012 | $5,277,000 | -14.4% | 176,981 | -17.2% | 0.02% | -16.7% |
| Q3 2012 | $6,165,000 | -63.9% | 213,686 | -67.3% | 0.02% | -68.8% |
| Q2 2012 | $17,062,000 | -23.1% | 652,555 | -9.2% | 0.08% | -20.6% |
| Q1 2012 | $22,178,000 | – | 718,467 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOR Capital Advisors, LP | 759,500 | $12,919,000 | 5.06% |
| Anson Funds Management LP | 315,000 | $5,364,000 | 4.80% |
| ArchPoint Investors | 292,000 | $4,973,000 | 3.39% |
| Merriman Wealth Management, LLC | 78,600 | $1,499,000 | 1.53% |
| Consolidated Investment Group LLC | 186,880 | $3,183,000 | 1.52% |
| Panning Capital Management, LP | 1,000,000 | $17,030,000 | 1.37% |
| Jabre Capital Partners S.A. | 680,000 | $11,580,000 | 1.08% |
| Gramercy Funds Management LLC | 222,000 | $3,781,000 | 1.08% |
| USS Investment Management Ltd | 3,814,000 | $64,952,000 | 1.06% |
| CAXTON ASSOCIATES LP | 1,500,000 | $25,545,000 | 1.06% |