MARKET VECTORS ETF TR GAMING ETF - 57060U829
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 241,980 | 12,478 | 0.03% | 0.02% | 1 | +111,749 | 85.81% | Q1 2014 | May 12, 2014 |
| Horizon Kinetics LLC | History | Added to | 168,195 | 8,674 | 0.11% | 0.11% | 2 | +5,065 | 3.1% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 129,457 | 6,676 | 0.0% | 0.0% | 3 | +35,783 | 38.2% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 53,292 | 2,748 | 0.0% | 0.0% | 4 | +14,041 | 35.77% | Q1 2014 | May 15, 2014 |
| CLS Investments, LLC | History | Added to | 39,000 | 2,011 | 0.08% | 0.06% | 5 | +10,000 | 34.48% | Q1 2014 | May 13, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 21,740 | 1,121 | 0.25% | — | 6 | +21,740 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 15,748 | 813 | 0.0% | 0.0% | 7 | +5,241 | 49.88% | Q1 2014 | May 16, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | New | 15,329 | 791 | 0.04% | — | 8 | +15,329 | New | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | New | 8,696 | 448 | 0.01% | — | 9 | +8,696 | New | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Added to | 5,698 | 294 | 0.0% | 0.0% | 10 | +489 | 9.39% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 5,388 | 278 | 0.01% | 0.01% | 11 | +1,073 | 24.87% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,173 | 267 | 0.0% | 0.0% | 12 | +2,600 | 101.05% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | New | 4,710 | 243 | 0.0% | — | 13 | +4,710 | New | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 1,587 | 82 | 0.0% | 0.0% | 14 | -20,229 | -92.73% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 965 | 50 | 0.0% | 0.0% | 15 | +300 | 45.11% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 815 | 42 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 230 | 12 | 0.0% | — | 17 | +230 | New | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 93 | 4 | 0.0% | 0.0% | 18 | -7 | -7.0% | Q1 2014 | May 12, 2014 |
| NIEMANN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.37% | — | -64,387 | -100.0% | Q1 2014 | May 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,431 | -100.0% | Q1 2014 | May 14, 2014 |
| David R. Rahn & Associates Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -4,690 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,866 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,567 | -100.0% | Q1 2014 | Apr 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2014 | May 12, 2014 |