MARKET VECTORS ETF TR - 57060U613
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 157,807 | 4,548 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 111,860 | 3,225 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 79,525 | 2,292 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GAM Holding AG | History | Added to | 73,850 | 2,264 | 0.03% | 0.02% | 4 | +39,850 | 117.21% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Reduced | 31,523 | 966 | 0.01% | 0.01% | 5 | -1,071 | -3.29% | Q2 2014 | Aug 05, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 28,540 | 822 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 28,515 | 821 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| New Century Advisors, LLC | History | Added to | 30,000 | 774 | 0.64% | 0.44% | 8 | +10,000 | 50.0% | Q2 2014 | Jul 31, 2014 |
| Creative Planning | History | No change | 21,887 | 631 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Shoker Investment Counsel, Inc. | History | No change | 20,355 | 623 | 0.55% | 0.55% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 21,371 | 616 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20,167 | 581 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 18,309 | 528 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 13,608 | 392 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 11,745 | 338 | 0.4% | 0.4% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 11,295 | 326 | 0.17% | 0.17% | 16 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BROWN ADVISORY INC | History | No change | 10,350 | 317 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | New | 7,700 | 236 | 0.03% | — | 18 | +7,700 | New | Q2 2014 | Jul 24, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 6,050 | 185 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT AGRICOLE S A | History | No change | 2,725 | 79 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | No change | 1,850 | 52 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EFG Asset Management (Americas) Corp. | History | Reduced | 1,645 | 50 | 0.04% | 4.14% | 22 | -174,282 | -99.06% | Q2 2014 | Jul 30, 2014 |
| WHITTIER TRUST CO | History | No change | 1,500 | 46 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CITIGROUP INC | History | No change | 1,504 | 44 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,400 | 42 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,000 | 28 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | No change | 903 | 26 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 520 | 15 | 0.0% | 0.0% | 28 | +420 | 420.0% | Q2 2014 | Aug 08, 2014 |
| WFG Advisors, LP | History | No change | 500 | 14 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Wunderlich Securities, Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MetLife Securities, Inc | History | No change | 160 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 84 | 3 | 0.0% | 0.0% | 33 | -54 | -39.13% | Q2 2014 | Aug 08, 2014 |
| ADIRONDACK TRUST CO | History | No change | 100 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Horrell Capital Management, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Alexandria Capital, LLC | History | Reduced | 76 | 2 | 0.0% | 0.0% | 37 | -74 | -49.33% | Q2 2014 | Aug 01, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 63 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 25 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 17 | 1 | 0.0% | — | 39 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -150,307 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,395 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Shamrock Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2014 | Aug 04, 2014 |