MARKET VECTORS ETF TR RVE HARD - 57060U795
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$20.86M
QoQ value delta ($000)
-$712K
(-3.3%)
Implied price effect (QoQ)
+2.65%
Shares
Total shares
533,860
QoQ shares delta
-32,851
(-5.8%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TD Capital Management LLC | 7,071 | 174,197 | 1.59% |
| MORGAN STANLEY | 4,978 | 130,754 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,913 | 50,247 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,876 | 49,293 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,506 | 39,549 | 0.0% |
| Blue Edge Capital, LLC | 1,395 | 36,667 | 0.97% |
| LPL Financial LLC | 468 | 11,535 | 0.0% |
| Ancora Advisors, LLC | 343 | 8,461 | 0.04% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 329 | 8,100 | 0.04% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 278 | 6,839 | 0.04% |
| JANE STREET GROUP, LLC | 229 | 6,025 | 0.0% |
| UBS AG | 195 | 5,109 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 79 | 1,941 | 0.03% |
| AMERICAN INTERNATIONAL GROUP INC | 69 | 1,700 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 64 | 1,674 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 22 | 570 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 17 | 444 | 0.0% |
| Evercore Wealth Management, LLC | 15 | 400 | 0.0% |
| ROYAL BANK OF CANADA | 8 | 200 | 0.0% |
| EFG Asset Management (Americas) Corp. | 5 | 133 | 0.0% |
| US BANCORP \DE\ | 1 | 22 | 0.0% |