$1.06 Billion is the total value of IndexIQ Advisors LLC's 228 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $150,380,000 | +30.0% | 1,852,204 | +28.1% | 14.22% | +20.1% |
| AGG | Buy | ISHAREScore totusbd etf | $128,469,000 | +31.2% | 1,190,083 | +29.4% | 12.15% | +21.3% |
| IWF | Sell | ISHARESrus 1000 grw etf | $120,980,000 | -0.4% | 1,397,971 | -1.1% | 11.44% | -8.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $82,562,000 | +28.5% | 3,327,773 | +28.9% | 7.81% | +18.8% |
| EFA | Sell | ISHARESmsci eafe etf | $58,071,000 | -23.1% | 864,533 | -23.3% | 5.49% | -29.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $48,294,000 | +43.4% | 415,108 | +42.1% | 4.57% | +32.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $47,836,000 | -35.9% | 597,208 | -36.0% | 4.52% | -40.7% |
| TIP | Sell | ISHAREStips bd etf | $41,232,000 | -30.1% | 367,812 | -31.5% | 3.90% | -35.4% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $38,730,000 | -12.8% | 458,611 | -12.9% | 3.66% | -19.4% |
| LQD | Buy | ISHARESiboxx inv cp etf | $35,578,000 | +164.9% | 304,166 | +158.6% | 3.36% | +144.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $30,047,000 | +47.9% | 620,925 | +42.9% | 2.84% | +36.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,224,000 | -11.1% | 156,246 | -12.2% | 2.76% | -17.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,610,000 | -20.6% | 523,614 | -19.8% | 2.04% | -26.6% |
| SHV | Sell | ISHARESshrt trs bd etf | $21,184,000 | -22.5% | 192,106 | -22.5% | 2.00% | -28.4% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $8,212,000 | -18.6% | 179,425 | -18.6% | 0.78% | -24.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $7,819,000 | +41.7% | 189,913 | +41.8% | 0.74% | +31.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $7,307,000 | -39.6% | 362,102 | -39.9% | 0.69% | -44.1% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $6,863,000 | +692.5% | 262,335 | +670.2% | 0.65% | +629.2% |
| EMB | Sell | ISHARESjp mor em mk etf | $6,138,000 | -57.7% | 55,091 | -59.0% | 0.58% | -60.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,096,000 | +16.8% | 233,283 | +14.7% | 0.58% | +8.1% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $5,621,000 | +26.3% | 98,413 | +24.7% | 0.53% | +16.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,111,000 | +428.0% | 125,948 | +435.1% | 0.48% | +387.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,849,000 | +360.4% | 93,894 | +369.2% | 0.36% | +323.3% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,079,000 | -59.3% | 109,958 | -60.7% | 0.29% | -62.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,622,000 | +671.2% | 75,879 | +687.2% | 0.25% | +608.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,543,000 | +311.5% | 26,033 | +326.4% | 0.24% | +282.5% |
| FXE | Sell | CURRENCYSHARES EURO TR | $2,511,000 | -5.4% | 18,459 | -5.4% | 0.24% | -12.5% |
| BEAM | New | BEAM INC | $2,430,000 | – | 29,166 | +100.0% | 0.23% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,267,000 | +61.1% | 23,979 | +58.1% | 0.21% | +48.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,221,000 | – | 23,758 | +100.0% | 0.21% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,106,000 | -32.2% | 45,902 | -32.0% | 0.20% | -37.4% |
| TTC | Sell | TORO CO | $2,093,000 | -27.8% | 33,129 | -27.3% | 0.20% | -33.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,089,000 | – | 35,431 | +100.0% | 0.20% | – |
| LSI | New | LSI CORPORATION | $2,073,000 | – | 187,218 | +100.0% | 0.20% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,971,000 | +40.6% | 250,098 | +27.2% | 0.19% | +30.1% |
| TWC | New | TIME WARNER CABLE INC | $1,916,000 | – | 13,967 | +100.0% | 0.18% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,914,000 | +26.3% | 139,410 | +23.2% | 0.18% | +16.8% |
| FRX | New | FOREST LABS INC | $1,857,000 | – | 20,125 | +100.0% | 0.18% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $1,838,000 | -21.7% | 78,011 | -21.7% | 0.17% | -27.5% |
| CUBE | Buy | CUBESMART | $1,763,000 | +38.4% | 102,753 | +28.5% | 0.17% | +28.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,725,000 | +26.5% | 119,274 | +23.2% | 0.16% | +16.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,709,000 | -21.4% | 36,019 | -23.2% | 0.16% | -27.4% |
| CUZ | Buy | COUSINS PPTYS INC | $1,675,000 | +46.4% | 146,019 | +31.5% | 0.16% | +35.0% |
| USIG | Buy | ISHAREScredit bd etf | $1,663,000 | +127.8% | 15,185 | +122.4% | 0.16% | +109.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,648,000 | +34.9% | 48,805 | +22.9% | 0.16% | +24.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,628,000 | +35.3% | 127,304 | +29.3% | 0.15% | +25.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,620,000 | +263.2% | 43,039 | +256.2% | 0.15% | +232.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,595,000 | +36.6% | 82,576 | +23.4% | 0.15% | +25.8% |
| NEM | Buy | NEWMONT MINING CORP | $1,593,000 | +2.0% | 67,958 | +0.2% | 0.15% | -5.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,589,000 | +32.5% | 145,644 | +24.1% | 0.15% | +22.0% |
| IWO | New | ISHARESrus 2000 grw etf | $1,575,000 | – | 11,577 | +100.0% | 0.15% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,574,000 | +26.4% | 95,555 | +12.7% | 0.15% | +17.3% |
| IVW | New | ISHARESs&p 500 grwt etf | $1,545,000 | – | 15,470 | +100.0% | 0.15% | – |
| TXI | New | TEXAS INDS INC | $1,539,000 | – | 17,175 | +100.0% | 0.15% | – |
| PNR | Buy | PENTAIR LTD | $1,534,000 | +48.4% | 19,335 | +45.2% | 0.14% | +36.8% |
| CLNY | Buy | COLONY FINL INC | $1,528,000 | +59.7% | 69,631 | +47.7% | 0.14% | +48.0% |
| GIS | Buy | GENERAL MLS INC | $1,423,000 | +713.1% | 27,462 | +681.7% | 0.14% | +650.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,391,000 | -65.8% | 31,596 | -74.0% | 0.13% | -68.3% |
| EZU | New | ISHARESemu etf | $1,364,000 | – | 32,258 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,347,000 | +308.2% | 11,324 | +329.3% | 0.13% | +273.5% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,296,000 | – | 96,776 | +100.0% | 0.12% | – |
| IEF | Buy | ISHARES7-10 y tr bd etf | $1,299,000 | +21.3% | 12,771 | +18.3% | 0.12% | +11.8% |
| RWT | Buy | REDWOOD TR INC | $1,267,000 | +29.3% | 62,467 | +23.5% | 0.12% | +20.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $1,254,000 | +0.9% | 266,907 | +23.3% | 0.12% | -6.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,246,000 | +17.3% | 192,562 | +21.1% | 0.12% | +8.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,214,000 | +45.9% | 53,948 | +44.2% | 0.12% | +35.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,217,000 | +29.3% | 50,928 | +24.3% | 0.12% | +19.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,207,000 | +683.8% | 27,808 | +682.7% | 0.11% | +612.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,174,000 | -71.6% | 23,820 | -74.0% | 0.11% | -73.8% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,161,000 | – | 48,636 | +100.0% | 0.11% | – |
| FWLT | New | FOSTER WHEELER AG | $1,148,000 | – | 35,404 | +100.0% | 0.11% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,128,000 | +22.3% | 273,749 | +19.0% | 0.11% | +13.8% |
| AKR | Buy | ACADIA RLTY TR | $1,127,000 | +31.8% | 42,709 | +24.0% | 0.11% | +21.6% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $1,102,000 | +32.1% | 109,874 | +23.3% | 0.10% | +22.4% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,064,000 | +25.0% | 42,226 | +23.3% | 0.10% | +16.1% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,049,000 | – | 53,205 | +100.0% | 0.10% | – |
| FLS | Buy | FLOWSERVE CORP | $1,035,000 | +44.6% | 13,206 | +45.3% | 0.10% | +34.2% |
| Q104PS | Buy | PARKWAY PPTYS INC | $984,000 | +90.3% | 53,915 | +101.2% | 0.09% | +75.5% |
| HSY | Buy | HERSHEY CO | $984,000 | +763.2% | 9,428 | +703.1% | 0.09% | +675.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $982,000 | -28.8% | 13,909 | -34.9% | 0.09% | -34.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $958,000 | – | 7,713 | +100.0% | 0.09% | – |
| K | Buy | KELLOGG CO | $961,000 | +700.8% | 15,319 | +678.0% | 0.09% | +658.3% |
| JNY | New | JONES GROUP INC | $953,000 | – | 63,669 | +100.0% | 0.09% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $947,000 | +59.2% | 41,063 | +50.9% | 0.09% | +47.5% |
| UFS | Buy | DOMTAR CORP | $937,000 | +316.4% | 8,353 | +250.5% | 0.09% | +287.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $928,000 | – | 36,054 | +100.0% | 0.09% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $914,000 | +17.5% | 50,625 | +23.5% | 0.09% | +7.5% |
| STAR | Buy | ISTAR FINL INC | $894,000 | +27.0% | 60,601 | +22.8% | 0.08% | +18.1% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $884,000 | +30.0% | 70,146 | +23.3% | 0.08% | +20.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $873,000 | +29.3% | 149,708 | +23.5% | 0.08% | +20.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $870,000 | +38.1% | 88,125 | +23.3% | 0.08% | +28.1% |
| STAG | Buy | STAG INDL INC | $835,000 | +48.8% | 34,631 | +25.8% | 0.08% | +38.6% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $839,000 | – | 55,511 | +100.0% | 0.08% | – |
| UNS | New | UNS ENERGY CORP | $830,000 | – | 13,819 | +100.0% | 0.08% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $824,000 | +28.1% | 50,566 | +23.8% | 0.08% | +18.2% |
| TWM | New | PROSHARES TRultsht russ2000 | $823,000 | – | 17,934 | +100.0% | 0.08% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $819,000 | +34.7% | 29,383 | +26.3% | 0.08% | +24.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $814,000 | +25.8% | 54,489 | +24.0% | 0.08% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $767,000 | +56.2% | 16,901 | +45.4% | 0.07% | +46.0% |
| FCH | Buy | FELCOR LODGING TR INC | $771,000 | +36.5% | 85,233 | +23.2% | 0.07% | +25.9% |
| SLB | Buy | SCHLUMBERGER LTD | $762,000 | +373.3% | 7,811 | +338.1% | 0.07% | +350.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $730,000 | +30.8% | 81,260 | +24.8% | 0.07% | +21.1% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $723,000 | -21.2% | 42,729 | -20.6% | 0.07% | -27.7% |
| IJT | New | ISHARESsp smcp600gr etf | $708,000 | – | 5,951 | +100.0% | 0.07% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $706,000 | +23.4% | 66,952 | +23.1% | 0.07% | +13.6% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $698,000 | +30.2% | 41,224 | +23.5% | 0.07% | +20.0% |
| LNN | Sell | LINDSAY CORP | $661,000 | -21.4% | 7,494 | -26.2% | 0.06% | -26.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $657,000 | +68.5% | 58,305 | +23.8% | 0.06% | +55.0% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $660,000 | +23.4% | 6,051 | +15.2% | 0.06% | +12.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $659,000 | +266.1% | 22,838 | +608.2% | 0.06% | +244.4% |
| XYL | Buy | XYLEM INC | $641,000 | +51.9% | 17,590 | +44.2% | 0.06% | +41.9% |
| IWD | New | ISHARESrus 1000 val etf | $648,000 | – | 6,712 | +100.0% | 0.06% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $648,000 | +19.8% | 5,371 | +19.1% | 0.06% | +10.9% |
| T102SC | Buy | KITE RLTY GROUP TR | $601,000 | +12.8% | 100,249 | +23.5% | 0.06% | +3.6% |
| INN | Buy | SUMMIT HOTEL PPTYS | $597,000 | +27.0% | 64,357 | +23.3% | 0.06% | +16.7% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $572,000 | +37.2% | 44,253 | +23.4% | 0.05% | +25.6% |
| LPX | Buy | LOUISIANA PAC CORP | $569,000 | +225.1% | 33,710 | +257.4% | 0.05% | +200.0% |
| IEX | Buy | IDEX CORP | $557,000 | +42.1% | 7,641 | +43.8% | 0.05% | +32.5% |
| CNX | Sell | CONSOL ENERGY INC | $551,000 | -80.0% | 13,802 | -80.9% | 0.05% | -81.6% |
| RGLD | Buy | ROYAL GOLD INC | $536,000 | +36.7% | 8,562 | +0.7% | 0.05% | +27.5% |
| RSO | Buy | RESOURCE CAP CORP | $533,000 | +16.1% | 95,768 | +23.8% | 0.05% | +6.4% |
| CAG | Buy | CONAGRA FOODS INC | $530,000 | +616.2% | 17,089 | +673.3% | 0.05% | +525.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $527,000 | +34.8% | 62,030 | +42.5% | 0.05% | +25.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $518,000 | +40.8% | 104,459 | +19.6% | 0.05% | +28.9% |
| BG | Buy | BUNGE LIMITED | $492,000 | +668.8% | 6,182 | +690.5% | 0.05% | +571.4% |
| COP | Buy | CONOCOPHILLIPS | $502,000 | +314.9% | 7,130 | +316.5% | 0.05% | +291.7% |
| BKS | New | BARNES & NOBLE INC | $476,000 | – | 22,764 | +100.0% | 0.04% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $474,000 | +26.7% | 28,491 | +23.9% | 0.04% | +18.4% |
| RFP | Buy | RESOLUTE FST PRODS INC | $458,000 | +344.7% | 22,800 | +255.6% | 0.04% | +290.9% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $445,000 | +29.4% | 24,735 | +23.3% | 0.04% | +20.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $447,000 | +62.0% | 57,451 | +45.6% | 0.04% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $445,000 | +327.9% | 4,670 | +327.3% | 0.04% | +281.8% |
| UAN | Sell | CVR PARTNERS LP | $433,000 | -5.0% | 20,431 | -26.2% | 0.04% | -12.8% |
| SJM | Buy | SMUCKER J M CO | $436,000 | +592.1% | 4,484 | +635.1% | 0.04% | +583.3% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $434,000 | +18.9% | 27,959 | +22.6% | 0.04% | +10.8% |
| IEV | New | ISHARESeurope etf | $431,000 | – | 8,936 | +100.0% | 0.04% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $428,000 | +13.8% | 49,297 | +23.4% | 0.04% | +5.3% |
| WTR | Buy | AQUA AMERICA INC | $417,000 | +54.4% | 16,637 | +45.2% | 0.04% | +39.3% |
| T104SC | New | ANNIES INC | $411,000 | – | 10,229 | +100.0% | 0.04% | – |
| STKL | Sell | SUNOPTA INC | $416,000 | -12.8% | 35,226 | -26.2% | 0.04% | -20.4% |
| KFN | New | KKR FINL HLDGS LLC | $396,000 | – | 34,222 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $395,000 | – | 5,058 | +100.0% | 0.04% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $387,000 | – | 9,376 | +100.0% | 0.04% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $382,000 | – | 23,516 | +100.0% | 0.04% | – |
| MITT | Buy | AG MTG INVT TR INC | $380,000 | +40.2% | 21,695 | +25.2% | 0.04% | +28.6% |
| JOY | Sell | JOY GLOBAL INC | $362,000 | -81.1% | 6,243 | -80.9% | 0.03% | -82.7% |
| AGRO | Sell | ADECOAGRO S A | $356,000 | -25.5% | 43,606 | -26.3% | 0.03% | -30.6% |
| ESC | New | EMERITUS CORP | $363,000 | – | 11,547 | +100.0% | 0.03% | – |
| DX | Buy | DYNEX CAP INC | $349,000 | +37.9% | 38,998 | +23.5% | 0.03% | +26.9% |
| CLW | New | CLEARWATER PAPER CORP | $354,000 | – | 5,646 | +100.0% | 0.03% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $343,000 | -5.8% | 8,701 | -12.2% | 0.03% | -13.5% |
| CDR | Buy | CEDAR REALTY TRUST INC | $338,000 | +32.5% | 55,253 | +35.7% | 0.03% | +23.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $327,000 | -34.1% | 15,115 | -26.0% | 0.03% | -39.2% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $329,000 | -21.3% | 26,419 | -26.1% | 0.03% | -27.9% |
| HAL | Buy | HALLIBURTON CO | $316,000 | +386.2% | 5,371 | +319.0% | 0.03% | +328.6% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $311,000 | +43.3% | 19,886 | +36.1% | 0.03% | +31.8% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $303,000 | – | 6,051 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $300,000 | +347.8% | 1,527 | +280.8% | 0.03% | +300.0% |
| CONE | Buy | CYRUSONE INC | $299,000 | +12.4% | 14,340 | +20.5% | 0.03% | +3.7% |
| AVIV | Buy | AVIV REIT INC MD | $295,000 | +28.3% | 12,078 | +24.3% | 0.03% | +16.7% |
| SEB | Sell | SEABOARD CORP | $270,000 | -75.6% | 103 | -74.0% | 0.03% | -77.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $270,000 | +19.5% | 20,125 | +16.5% | 0.03% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $279,000 | +322.7% | 3,616 | +321.9% | 0.03% | +271.4% |
| AAN | New | AARONS INC | $269,000 | – | 8,908 | +100.0% | 0.02% | – |
| BTU | Sell | PEABODY ENERGY CORP | $264,000 | -84.1% | 16,169 | -81.0% | 0.02% | -85.3% |
| ZLC | New | ZALE CORP NEW | $269,000 | – | 12,867 | +100.0% | 0.02% | – |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $257,000 | -20.7% | 6,535 | -22.0% | 0.02% | -27.3% |
| APC | Buy | ANADARKO PETE CORP | $247,000 | +366.0% | 2,919 | +335.7% | 0.02% | +360.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $234,000 | +10.9% | 45,280 | +23.2% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $224,000 | +646.7% | 3,292 | +649.9% | 0.02% | +600.0% |
| IYR | Sell | ISHARESu.s. real es etf | $216,000 | -32.5% | 3,199 | -36.9% | 0.02% | -39.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $207,000 | +11.3% | 2,904 | -1.2% | 0.02% | +5.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $200,000 | +300.0% | 2,564 | +311.6% | 0.02% | +280.0% |
| ABR | Buy | ARBOR RLTY TR INC | $201,000 | +25.6% | 29,061 | +20.9% | 0.02% | +18.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $197,000 | +271.7% | 6,067 | +313.3% | 0.02% | +280.0% |
| IVE | New | ISHARESs&p 500 val etf | $198,000 | – | 2,282 | +100.0% | 0.02% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $193,000 | +704.2% | 5,188 | +636.9% | 0.02% | +800.0% |
| APA | Buy | APACHE CORP | $193,000 | +359.5% | 2,331 | +372.8% | 0.02% | +350.0% |
| FLO | Buy | FLOWERS FOODS INC | $185,000 | +704.3% | 8,605 | +708.7% | 0.02% | +750.0% |
| STSA | Sell | STERLING FINL CORP WASH | $177,000 | -6.3% | 5,315 | -4.3% | 0.02% | -10.5% |
| PACR | New | PACER INTL INC TENN | $179,000 | – | 19,982 | +100.0% | 0.02% | – |
| HITK | Sell | HI-TECH PHARMACAL INC | $179,000 | -4.3% | 4,125 | -4.1% | 0.02% | -10.5% |
| HES | Buy | HESS CORP | $164,000 | +331.6% | 1,984 | +338.9% | 0.02% | +300.0% |
| WMB | New | WILLIAMS COS INC DEL | $161,000 | – | 3,965 | +100.0% | 0.02% | – |
| ARTC | New | ARTHROCARE CORP | $154,000 | – | 3,190 | +100.0% | 0.02% | – |
| BHI | Buy | BAKER HUGHES INC | $163,000 | +379.4% | 2,500 | +309.2% | 0.02% | +400.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $139,000 | -93.5% | 12,670 | -94.2% | 0.01% | -94.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $127,000 | -22.6% | 1,622 | -29.5% | 0.01% | -29.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $130,000 | -89.9% | 3,944 | -88.4% | 0.01% | -90.8% |
| CDE | Buy | COEUR MNG INC | $113,000 | -14.4% | 12,151 | +0.2% | 0.01% | -21.4% |
| XRTX | New | XYRATEX LTD | $118,000 | – | 8,929 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $103,000 | -88.1% | 3,551 | -88.2% | 0.01% | -88.6% |
| KOG | Sell | KODIAK OIL & GAS CORP | $109,000 | +3.8% | 8,998 | -3.7% | 0.01% | -9.1% |
| CMD | New | PROSHARES TR IIulsht dj ubs cmd | $104,000 | – | 1,888 | +100.0% | 0.01% | – |
| EEV | Buy | PROSHARES TRsht msci new | $108,000 | +83.1% | 5,346 | +82.8% | 0.01% | +66.7% |
| SEMG | New | SEMGROUP CORPcl a | $96,000 | – | 1,455 | +100.0% | 0.01% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $92,000 | – | 5,425 | +100.0% | 0.01% | – |
| ACO | New | AMCOL INTL CORP | $91,000 | – | 1,980 | +100.0% | 0.01% | – |
| CLDT | Buy | CHATHAM LODGING TR | $94,000 | +14.6% | 4,634 | +15.2% | 0.01% | +12.5% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $78,000 | -77.5% | 1,810 | -78.9% | 0.01% | -80.0% |
| WNR | Sell | WESTERN REFNG INC | $71,000 | -10.1% | 1,837 | -1.0% | 0.01% | -12.5% |
| SGY | Sell | STONE ENERGY CORP | $70,000 | +20.7% | 1,661 | -1.0% | 0.01% | +16.7% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $75,000 | -77.7% | 3,567 | -81.0% | 0.01% | -79.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $73,000 | +19.7% | 1,219 | +3.7% | 0.01% | +16.7% |
| ZSL | Buy | PROSHARES TR II | $64,000 | +2033.3% | 754 | +2332.3% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $63,000 | -77.9% | 3,283 | -78.5% | 0.01% | -79.3% |
| PBF | New | PBF ENERGY INCcl a | $49,000 | – | 1,883 | +100.0% | 0.01% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $57,000 | -88.7% | 13,458 | -81.0% | 0.01% | -90.4% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $50,000 | +2.0% | 1,959 | -1.9% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $57,000 | -85.9% | 4,445 | -88.3% | 0.01% | -87.8% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $42,000 | +13.5% | 4,501 | -2.8% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $46,000 | -4.2% | 1,038 | -6.6% | 0.00% | -20.0% |
| SNECQ | New | SANCHEZ ENERGY CORP | $47,000 | – | 1,576 | +100.0% | 0.00% | – |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $31,000 | +3.3% | 1,747 | -1.4% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $27,000 | +58.8% | 2,114 | -2.4% | 0.00% | +50.0% |
| CVRR | Sell | CVR REFNG LP | $29,000 | 0.0% | 1,261 | -3.0% | 0.00% | 0.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $29,000 | -6.5% | 1,609 | -0.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $16,000 | +23.1% | 1,879 | -2.6% | 0.00% | +100.0% |
| TESO | New | TESCO CORP | $21,000 | – | 1,133 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $22,000 | -12.0% | 527 | -6.9% | 0.00% | -33.3% |
| SYRG | Buy | SYNERGY RES CORP | $22,000 | +15.8% | 2,086 | +0.7% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $12,000 | -14.3% | 815 | -2.9% | 0.00% | 0.0% |
| EOX | New | EMERALD OIL INC | $13,000 | – | 1,881 | +100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $11,000 | +57.1% | 3,475 | -3.6% | 0.00% | 0.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $6,000 | +20.0% | 33 | +32.0% | 0.00% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $7,000 | +16.7% | 392 | +16.0% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $12,000 | -90.6% | 609 | -87.4% | 0.00% | -92.3% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $5,000 | -16.7% | 1,386 | -1.1% | 0.00% | -100.0% |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1,786 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -611 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -4,433 | -100.0% | -0.01% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -7,674 | -100.0% | -0.01% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -1,274 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -10,169 | -100.0% | -0.02% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -10,369 | -100.0% | -0.03% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -68,251 | -100.0% | -0.03% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -20,940 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -16,339 | -100.0% | -0.04% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -17,716 | -100.0% | -0.04% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -9,180 | -100.0% | -0.05% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -8,571 | -100.0% | -0.05% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -16,930 | -100.0% | -0.06% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -58,519 | -100.0% | -0.08% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -41,993 | -100.0% | -0.09% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -17,581 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,906 | -100.0% | -0.15% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -32,801 | -100.0% | -0.17% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -150,674 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.