$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-14 |
| SC 13G/A | 2024-08-01 |
| 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 |
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.