MARKET VECTORS ETF TR's ticker is SMBXXXX and the CUSIP is 57060U803.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $425,000 | +20.7% | 24,096 | +19.6% | 0.00% | +33.3% |
| Q3 2015 | $352,000 | -49.6% | 20,150 | -49.9% | 0.00% | 0.0% |
| Q2 2015 | $698,000 | +83.7% | 40,224 | +86.1% | 0.00% | 0.0% |
| Q1 2015 | $380,000 | -40.6% | 21,615 | -40.6% | 0.00% | 0.0% |
| Q4 2014 | $640,000 | +99.4% | 36,400 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $321,000 | +0.3% | 18,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $320,000 | -5.3% | 18,200 | -5.3% | 0.00% | 0.0% |
| Q1 2014 | $338,000 | 0.0% | 19,222 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $338,000 | +14.2% | 19,222 | +13.7% | 0.00% | +50.0% |
| Q3 2013 | $296,000 | -8.9% | 16,902 | -8.8% | 0.00% | -33.3% |
| Q2 2013 | $325,000 | – | 18,539 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSI Financial Services Inc | 85,982 | $1,505,000 | 0.30% |
| Rehmann Capital Advisory Group | 37,919 | $664,000 | 0.23% |
| BAILARD, INC. | 53,975 | $945,000 | 0.17% |
| ARGI Investment Services, LLC | 43,818 | $767,000 | 0.16% |
| NEW ENGLAND SECURITIES CORP /MA/ | 13,249 | $232,000 | 0.16% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,775 | $189,000 | 0.12% |
| HighTower Advisors, LLC | 236,171 | $4,133,000 | 0.11% |
| AT Bancorp | 16,825 | $294,000 | 0.11% |
| Cambridge Investment Research Advisors, Inc. | 110,534 | $1,934,000 | 0.10% |
| Baltimore-Washington Financial Advisors Inc. | 8,825 | $154,000 | 0.07% |