$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARESrus 1000 grw etf | $120,980,000 | -0.4% | 1,397,971 | -1.1% | 11.44% | -8.0% |
| EFA | Sell | ISHARESmsci eafe etf | $58,071,000 | -23.1% | 864,533 | -23.3% | 5.49% | -29.0% |
| 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% |
| 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% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $7,307,000 | -39.6% | 362,102 | -39.9% | 0.69% | -44.1% |
| EMB | Sell | ISHARESjp mor em mk etf | $6,138,000 | -57.7% | 55,091 | -59.0% | 0.58% | -60.9% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,079,000 | -59.3% | 109,958 | -60.7% | 0.29% | -62.4% |
| FXE | Sell | CURRENCYSHARES EURO TR | $2,511,000 | -5.4% | 18,459 | -5.4% | 0.24% | -12.5% |
| 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% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $1,838,000 | -21.7% | 78,011 | -21.7% | 0.17% | -27.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,709,000 | -21.4% | 36,019 | -23.2% | 0.16% | -27.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,391,000 | -65.8% | 31,596 | -74.0% | 0.13% | -68.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,174,000 | -71.6% | 23,820 | -74.0% | 0.11% | -73.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $982,000 | -28.8% | 13,909 | -34.9% | 0.09% | -34.0% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $723,000 | -21.2% | 42,729 | -20.6% | 0.07% | -27.7% |
| LNN | Sell | LINDSAY CORP | $661,000 | -21.4% | 7,494 | -26.2% | 0.06% | -26.7% |
| CNX | Sell | CONSOL ENERGY INC | $551,000 | -80.0% | 13,802 | -80.9% | 0.05% | -81.6% |
| UAN | Sell | CVR PARTNERS LP | $433,000 | -5.0% | 20,431 | -26.2% | 0.04% | -12.8% |
| STKL | Sell | SUNOPTA INC | $416,000 | -12.8% | 35,226 | -26.2% | 0.04% | -20.4% |
| 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% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $343,000 | -5.8% | 8,701 | -12.2% | 0.03% | -13.5% |
| 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% |
| SEB | Sell | SEABOARD CORP | $270,000 | -75.6% | 103 | -74.0% | 0.03% | -77.0% |
| BTU | Sell | PEABODY ENERGY CORP | $264,000 | -84.1% | 16,169 | -81.0% | 0.02% | -85.3% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $257,000 | -20.7% | 6,535 | -22.0% | 0.02% | -27.3% |
| 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% |
| STSA | Sell | STERLING FINL CORP WASH | $177,000 | -6.3% | 5,315 | -4.3% | 0.02% | -10.5% |
| HITK | Sell | HI-TECH PHARMACAL INC | $179,000 | -4.3% | 4,125 | -4.1% | 0.02% | -10.5% |
| 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% |
| 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% |
| 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% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $63,000 | -77.9% | 3,283 | -78.5% | 0.01% | -79.3% |
| 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% |
| 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% |
| CVI | Sell | CVR ENERGY INC | $22,000 | -12.0% | 527 | -6.9% | 0.00% | -33.3% |
| ALJ | Sell | ALON USA ENERGY INC | $12,000 | -14.3% | 815 | -2.9% | 0.00% | 0.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $11,000 | +57.1% | 3,475 | -3.6% | 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.