MARKET VECTORS ETF TR - 57060U761
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 1,493,800 | 31,071 | 7.5% | 8.13% | 1 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 799,330 | 17,337 | 0.55% | 0.55% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | No change | 493,550 | 10,721 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 330,205 | 7,163 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 281,498 | 6,106 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 253,917 | 5,507 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Electron Capital Partners, LLC | History | Added to | 250,257 | 5,205 | 2.01% | 1.39% | 7 | +141,312 | 129.71% | Q2 2014 | Jul 11, 2014 |
| ING GROEP NV | History | No change | 217,375 | 4,708 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Janney Capital Management LLC | History | Added to | 223,789 | 4,655 | 0.28% | 0.32% | 9 | +1,458 | 0.66% | Q2 2014 | Jul 18, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | No change | 162,137 | 3,517 | 0.74% | 0.74% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | No change | 140,000 | 3,037 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 128,503 | 2,787 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 128,118 | 2,779 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| EVEREST CAPITAL LLC | History | No change | 114,000 | 2,473 | 0.59% | 0.59% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARVIN & PALMER ASSOCIATES INC | History | Added to | 112,000 | 2,330 | 2.02% | 1.9% | 15 | +12,000 | 12.0% | Q2 2014 | Aug 08, 2014 |
| CUMBERLAND ADVISORS INC | History | Added to | 100,269 | 2,086 | 1.33% | 0.9% | 16 | +27,949 | 38.65% | Q2 2014 | Jul 10, 2014 |
| KCG Holdings, Inc. | History | No change | 89,099 | 1,933 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 80,367 | 1,672 | 0.02% | 0.03% | 18 | -4,134 | -4.89% | Q2 2014 | Jul 23, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 73,900 | 1,537 | 0.01% | 0.0% | 19 | +29,900 | 67.95% | Q2 2014 | Jul 31, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 68,000 | 1,475 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 67,746 | 1,469 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | No change | 69,250 | 1,302 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Kingfisher Capital LLC | History | Reduced | 61,095 | 1,271 | 0.66% | 0.76% | 23 | -5,693 | -8.52% | Q2 2014 | Aug 07, 2014 |
| NOMURA HOLDINGS INC | History | No change | 57,390 | 1,240 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | No change | 52,511 | 1,140 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | No change | 49,772 | 1,080 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rathbone Brothers plc | History | New | 51,220 | 1,065 | 0.08% | — | 27 | +51,220 | New | Q2 2014 | Jul 02, 2014 |
| CREDIT SUISSE AG/ | History | New | 50,000 | 1,040 | 0.0% | — | 28 | +50,000 | New | Q2 2014 | Aug 11, 2014 |
| Lumbard Investment Counseling, LLC | History | No change | 51,905 | 975 | 0.84% | 0.84% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Main Management LLC | History | No change | 44,290 | 961 | 0.27% | 0.27% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | History | No change | 43,500 | 944 | 0.55% | 0.55% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | No change | 37,805 | 820 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 37,370 | 811 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 34,488 | 748 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ashmore Group plc | History | No change | 33,878 | 735 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| David R. Rahn & Associates Inc. | History | No change | 32,301 | 701 | 0.57% | 0.57% | 36 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| Cheyne Capital Management (UK) LLP | History | No change | 31,000 | 672 | 0.64% | 0.64% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 30,000 | 651 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| Dynamic Advisors Solutions LLC | History | Reduced | 29,059 | 604 | 0.36% | 0.56% | 39 | -8,601 | -22.84% | Q2 2014 | Aug 11, 2014 |
| Glacier Peak Capital LLC | History | Reduced | 28,873 | 601 | 0.37% | 1.51% | 40 | -48,065 | -62.47% | Q2 2014 | Jul 29, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Added to | 28,800 | 599 | 0.11% | 0.11% | 41 | +700 | 2.49% | Q2 2014 | Jul 18, 2014 |
| NATIXIS | History | No change | 25,000 | 542 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 23,900 | 497 | 0.0% | 0.0% | 43 | +2,100 | 9.63% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 20,115 | 436 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Reduced | 20,210 | 420 | 0.0% | 0.0% | 45 | -12,329 | -37.89% | Q2 2014 | Aug 05, 2014 |
| Independent Portfolio Consultants, Inc. | History | No change | 17,170 | 372 | 0.12% | 0.12% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cetera Advisor Networks LLC | History | No change | 16,850 | 364 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sloane Robinson LLP | History | New | 15,900 | 333 | 0.21% | — | 48 | +15,900 | New | Q2 2014 | Aug 04, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 14,875 | 322 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STALEY CAPITAL ADVISERS INC | History | No change | 14,000 | 304 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Janney Montgomery Scott LLC | History | No change | 12,768 | 276 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,980 | 260 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,913 | 259 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STUYVESANT CAPITAL MANAGEMENT | History | No change | 11,650 | 242 | 0.46% | 0.47% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Telos Capital Management, Inc. | History | Added to | 11,266 | 234 | 0.14% | 0.17% | 55 | +345 | 3.16% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,727 | 233 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 10,000 | 217 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REINHART PARTNERS, INC. | History | No change | 9,720 | 211 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| FIRST MANHATTAN CO | History | No change | 9,000 | 195 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| EARNEST PARTNERS LLC | History | No change | 8,922 | 194 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 7,315 | 159 | 0.06% | 0.06% | 61 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 7,100 | 154 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 5,881 | 124 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 5,621 | 117 | 0.0% | 0.0% | 64 | +4,040 | 255.53% | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 5,345 | 116 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 4,074 | 88 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 3,175 | 66 | 0.01% | 0.02% | 67 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Manchester Capital Management LLC | History | No change | 1,600 | 33 | 0.0% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 1,426 | 31 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 900 | 19 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 301 | 6 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Bartlett & Co. LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 150 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 48 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -81,703 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,378 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,374 | -100.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2014 | Aug 08, 2014 |