MARKET VECTORS ETF TR PHARMACEUTICAL - 57060U217
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | History | New | 120,850 | 7,497 | 5.12% | — | 1 | +120,850 | New | Q2 2014 | Aug 04, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Added to | 75,479 | 4,683 | 6.22% | 6.47% | 2 | +2,433 | 3.33% | Q2 2014 | Jul 29, 2014 |
| COLUMBIA CAPITAL LLC | History | Added to | 52,383 | 3,250 | 2.56% | 2.15% | 3 | +357 | 0.69% | Q2 2014 | Jul 16, 2014 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 25,110 | 1,558 | 0.25% | 0.5% | 4 | -25,260 | -50.15% | Q2 2014 | Aug 06, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 22,976 | 1,425 | 0.02% | 0.02% | 5 | -210 | -0.91% | Q2 2014 | Aug 08, 2014 |
| Advisors Preferred, LLC | History | New | 21,355 | 1,324 | 0.67% | — | 6 | +21,355 | New | Q2 2014 | Jul 31, 2014 |
| McAdams Wright Ragen, Inc. | History | No change | 19,260 | 1,194 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 18,337 | 1,138 | 0.0% | 0.0% | 8 | -18,912 | -50.77% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 16,124 | 1,000 | 0.01% | — | 9 | +16,124 | New | Q2 2014 | Jul 21, 2014 |
| Psagot Investment House Ltd. | History | No change | 15,600 | 968 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 11,974 | 743 | 0.0% | 0.0% | 11 | +2,520 | 26.66% | Q2 2014 | Aug 05, 2014 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Added to | 7,685 | 477 | 0.15% | 0.16% | 12 | +50 | 0.65% | Q2 2014 | Jul 14, 2014 |
| BANQUE PICTET & CIE SA | History | No change | 6,400 | 397 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | History | Reduced | 6,029 | 374 | 0.11% | 0.12% | 14 | -100 | -1.63% | Q2 2014 | Aug 07, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | No change | 4,800 | 298 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | No change | 3,800 | 236 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 2,700 | 168 | 0.01% | 0.01% | 17 | -180 | -6.25% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,207 | 137 | 0.0% | 0.0% | 18 | +135 | 6.52% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Added to | 1,303 | 81 | 0.01% | 0.01% | 19 | +31 | 2.44% | Q2 2014 | Aug 04, 2014 |
| Highlander Capital Management, LLC | History | Added to | 900 | 55 | 0.05% | 0.03% | 20 | +400 | 80.0% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Reduced | 725 | 44 | 0.0% | 0.0% | 22 | -600 | -45.28% | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 716 | 44 | 0.02% | 0.02% | 21 | -192 | -21.15% | Q2 2014 | Aug 04, 2014 |
| HOWE & RUSLING INC | History | No change | 100 | 6 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 100 | 6 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -95,313 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -86,873 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -80,353 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,640 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,628 | -100.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -25,629 | -100.0% | Q1 2014 | May 22, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -19,385 | -100.0% | Q1 2014 | May 16, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,532 | -100.0% | Q1 2014 | May 09, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,607 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,024 | -100.0% | Q1 2014 | May 15, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -10,600 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,801 | -100.0% | Q1 2014 | May 14, 2014 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,500 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,028 | -100.0% | Q1 2014 | May 15, 2014 |
| CITY NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,450 | -100.0% | Q1 2014 | May 15, 2014 |
| FARR MILLER & WASHINGTON LLC/DC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,428 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| EFG Asset Management (Americas) Corp. | History | Closed out | 0 | 0 | — | 0.02% | — | -370 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2014 | May 13, 2014 |