MARKET VECTORS ETF TR BIOTECH ETF - 57060U183
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | Reduced | 275,582 | 26,285 | 0.02% | 0.03% | 1 | -53,329 | -16.21% | Q2 2014 | Aug 11, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Reduced | 41,205 | 3,930 | 0.62% | 0.93% | 2 | -19,482 | -32.1% | Q2 2014 | Jul 24, 2014 |
| HOKANSON ASSOCIATES, INC. | History | Added to | 40,470 | 3,860 | 1.54% | 1.52% | 3 | +790 | 1.99% | Q2 2014 | Jul 23, 2014 |
| Eagle Capital Management, LLC | History | Added to | 32,566 | 3,106 | 1.16% | 1.12% | 4 | +1,100 | 3.5% | Q2 2014 | Jul 11, 2014 |
| LPL Financial LLC | History | Reduced | 28,902 | 2,757 | 0.02% | 0.02% | 5 | -155 | -0.53% | Q2 2014 | Aug 05, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Reduced | 28,546 | 2,723 | 0.12% | 0.13% | 6 | -8,986 | -23.94% | Q2 2014 | Jul 09, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 16,004 | 1,526 | 0.02% | 0.03% | 7 | -3,915 | -19.65% | Q2 2014 | Jul 23, 2014 |
| National Planning Corp | History | Added to | 10,474 | 999 | 0.08% | 0.07% | 8 | +2,160 | 25.98% | Q2 2014 | Jul 16, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 9,095 | 867 | 0.02% | 0.02% | 9 | +2,260 | 33.07% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 8,410 | 802 | 0.28% | 0.05% | 10 | +7,054 | 520.21% | Q2 2014 | Aug 04, 2014 |
| Dynamic Advisors Solutions LLC | History | New | 6,723 | 641 | 0.39% | — | 11 | +6,723 | New | Q2 2014 | Aug 11, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | No change | 6,000 | 572 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | No change | 4,511 | 430 | 0.14% | 0.15% | 13 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,410 | 325 | 0.01% | 0.02% | 14 | -966 | -22.07% | Q2 2014 | Jul 25, 2014 |
| CIBC World Markets Inc. | History | Added to | 3,301 | 315 | 0.0% | 0.0% | 15 | +145 | 4.59% | Q2 2014 | Aug 08, 2014 |
| Curbstone Financial Management Corp | History | Reduced | 2,885 | 275 | 0.21% | 0.22% | 16 | -25 | -0.86% | Q2 2014 | Jul 25, 2014 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | New | 2,195 | 209 | 0.1% | — | 17 | +2,195 | New | Q2 2014 | Jul 22, 2014 |
| Manchester Capital Management LLC | History | No change | 1,780 | 170 | 0.02% | 0.03% | 18 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,600 | 152 | 0.0% | 0.0% | 19 | -678 | -29.76% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | New | 1,405 | 134 | 0.02% | — | 20 | +1,405 | New | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 1,198 | 114 | 0.0% | 0.0% | 21 | -566 | -32.09% | Q2 2014 | Aug 08, 2014 |
| Advisors Preferred, LLC | History | Reduced | 855 | 81 | 0.04% | 0.11% | 22 | -1,898 | -68.94% | Q2 2014 | Jul 31, 2014 |
| Financial Architects, Inc | History | New | 600 | 57 | 0.03% | — | 23 | +600 | New | Q2 2014 | Aug 06, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 475 | 45 | 0.01% | 0.01% | 24 | +100 | 26.67% | Q2 2014 | Jul 16, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | New | 250 | 24 | 0.01% | — | 26 | +250 | New | Q2 2014 | Jul 21, 2014 |
| ARROW FINANCIAL CORP | History | No change | 250 | 24 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 64 | 6 | 0.0% | — | 27 | +64 | New | Q2 2014 | Aug 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,616 | -100.0% | Q1 2014 | May 15, 2014 |
| NIEMANN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 9.78% | — | -157,929 | -100.0% | Q1 2014 | May 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -148,407 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -125,847 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,454 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -71,954 | -100.0% | Q1 2014 | May 13, 2014 |
| Lumina Fund Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -64,400 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -38,833 | -100.0% | Q1 2014 | May 02, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,200 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -34,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,717 | -100.0% | Q1 2014 | May 15, 2014 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.39% | — | -23,503 | -100.0% | Q1 2014 | May 13, 2014 |
| Strategic Financial Services, Inc, | History | Closed out | 0 | 0 | — | 0.6% | — | -22,507 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.02% | — | -17,806 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,534 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -15,967 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,260 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,808 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,003 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,104 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -9,751 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,625 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,598 | -100.0% | Q1 2014 | May 12, 2014 |
| BOSTON RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.52% | — | -7,838 | -100.0% | Q1 2014 | May 13, 2014 |
| Pictet & Cie (Europe) SA | History | Closed out | 0 | 0 | — | 0.24% | — | -7,430 | -100.0% | Q1 2014 | May 09, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,790 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,364 | -100.0% | Q1 2014 | May 15, 2014 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,208 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 16, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,533 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,210 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -270 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 14, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q1 2014 | Apr 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | Apr 24, 2014 |