$1.26 Billion is the total value of IndexIQ Advisors LLC's 222 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $178,908,000 | +19.0% | 2,175,965 | +17.5% | 14.22% | -0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $129,791,000 | +171.3% | 1,615,525 | +170.5% | 10.32% | +128.0% |
| AGG | Sell | ISHAREScore totusbd etf | $97,212,000 | -24.3% | 888,591 | -25.3% | 7.73% | -36.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $90,599,000 | +9.7% | 3,642,908 | +9.5% | 7.20% | -7.8% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $70,667,000 | +82.5% | 835,703 | +82.2% | 5.62% | +53.3% |
| IWF | Sell | ISHARESrus 1000 grw etf | $58,868,000 | -51.3% | 647,395 | -53.7% | 4.68% | -59.1% |
| IWO | Buy | ISHARESrus 2000 grw etf | $52,866,000 | +3256.6% | 381,926 | +3199.0% | 4.20% | +2720.1% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $50,477,000 | +68.0% | 999,548 | +61.0% | 4.01% | +41.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,361,000 | +1736.3% | 639,889 | +1706.0% | 3.05% | +1439.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,096,000 | +1525.2% | 364,978 | +1436.2% | 2.87% | +1266.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $34,793,000 | +3531.8% | 273,119 | +3441.0% | 2.76% | +2938.5% |
| SHV | Buy | ISHARESshrt trs bd etf | $30,266,000 | +42.9% | 274,473 | +42.9% | 2.41% | +20.1% |
| EZU | Buy | ISHARESemu etf | $25,460,000 | +1766.6% | 601,608 | +1765.0% | 2.02% | +1469.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $25,022,000 | +3434.2% | 207,150 | +3380.9% | 1.99% | +2868.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $24,263,000 | +1470.4% | 230,655 | +1391.0% | 1.93% | +1220.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,927,000 | -21.5% | 117,144 | -25.0% | 1.82% | -34.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,379,000 | +240.0% | 402,937 | +219.9% | 1.38% | +185.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $14,622,000 | +279.9% | 338,240 | +260.2% | 1.16% | +219.2% |
| EMB | Buy | ISHARESjp mor em mk etf | $14,480,000 | +135.9% | 125,616 | +128.0% | 1.15% | +98.1% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $13,716,000 | +67.0% | 299,735 | +67.1% | 1.09% | +40.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,645,000 | +1289.5% | 182,316 | +1210.8% | 1.08% | +1065.6% |
| IWD | Buy | ISHARESrus 1000 val etf | $12,102,000 | +1767.6% | 119,500 | +1680.4% | 0.96% | +1477.0% |
| IEV | Buy | ISHARESeurope etf | $8,475,000 | +1866.4% | 174,483 | +1852.6% | 0.67% | +1543.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $7,564,000 | +2396.4% | 151,289 | +2400.2% | 0.60% | +1972.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,451,000 | +1786.3% | 92,047 | +1719.8% | 0.59% | +1500.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,650,000 | +116.0% | 228,064 | +107.4% | 0.53% | +81.8% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $6,411,000 | +14.1% | 110,647 | +12.4% | 0.51% | -4.1% |
| HSH | Buy | HILLSHIRE BRANDS CO | $6,075,000 | +3047.7% | 97,514 | +1779.6% | 0.48% | +2583.3% |
| A309PS | New | DIRECTV | $4,117,000 | – | 48,432 | +100.0% | 0.33% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $4,057,000 | +1949.0% | 44,939 | +1869.3% | 0.32% | +1594.7% |
| EFA | Sell | ISHARESmsci eafe etf | $3,680,000 | -93.7% | 53,831 | -93.8% | 0.29% | -94.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,535,000 | -92.7% | 29,757 | -92.8% | 0.28% | -93.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,286,000 | +25.3% | 87,368 | +15.1% | 0.26% | +5.2% |
| IYR | Buy | ISHARESu.s. real es etf | $3,261,000 | +1409.7% | 45,425 | +1320.0% | 0.26% | +1195.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,232,000 | -58.7% | 73,048 | -61.5% | 0.26% | -65.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $3,011,000 | -91.5% | 25,247 | -91.7% | 0.24% | -92.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,918,000 | +80.1% | 65,919 | +53.2% | 0.23% | +51.6% |
| AGN | New | ALLERGAN INC | $2,775,000 | – | 16,398 | +100.0% | 0.22% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $2,496,000 | -0.6% | 18,472 | +0.1% | 0.20% | -16.8% |
| HRL | Buy | HORMEL FOODS CORP | $2,402,000 | +104.6% | 48,678 | +104.4% | 0.19% | +72.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,355,000 | +69.3% | 62,745 | +98.6% | 0.19% | +41.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,334,000 | +21.9% | 156,329 | +12.1% | 0.19% | +2.8% |
| PNR | New | PENTAIR PLC | $2,339,000 | – | 32,436 | +100.0% | 0.19% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $2,167,000 | -70.3% | 105,328 | -70.9% | 0.17% | -75.1% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $2,106,000 | +14.6% | 86,680 | +11.1% | 0.17% | -4.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,090,000 | +6.0% | 254,568 | +1.8% | 0.17% | -10.8% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,072,000 | -1.6% | 43,582 | -5.1% | 0.16% | -17.1% |
| TWC | Sell | TIME WARNER CABLE INC | $1,986,000 | +3.7% | 13,481 | -3.5% | 0.16% | -12.7% |
| CUBE | Buy | CUBESMART | $1,973,000 | +11.9% | 107,703 | +4.8% | 0.16% | -6.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,893,000 | +9.7% | 121,350 | +1.7% | 0.15% | -8.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,854,000 | +236.5% | 40,250 | +191.6% | 0.15% | +182.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,831,000 | +11.1% | 49,543 | +1.5% | 0.15% | -6.4% |
| CUZ | Sell | COUSINS PPTYS INC | $1,817,000 | +8.5% | 145,950 | -0.0% | 0.14% | -8.9% |
| TTC | Sell | TORO CO | $1,808,000 | -13.6% | 28,433 | -14.2% | 0.14% | -27.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,766,000 | +3.3% | 35,115 | -2.5% | 0.14% | -13.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,744,000 | +7.1% | 131,734 | +3.5% | 0.14% | -9.7% |
| FLS | Buy | FLOWSERVE CORP | $1,681,000 | +62.4% | 22,612 | +71.2% | 0.13% | +36.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,676,000 | +6.5% | 96,554 | +1.0% | 0.13% | -10.7% |
| CLNY | Buy | COLONY FINL INC | $1,655,000 | +8.3% | 71,275 | +2.4% | 0.13% | -9.0% |
| GIS | Buy | GENERAL MLS INC | $1,658,000 | +16.5% | 31,563 | +14.9% | 0.13% | -2.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,637,000 | +3.0% | 148,714 | +2.1% | 0.13% | -13.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,580,000 | -0.9% | 83,841 | +1.5% | 0.13% | -16.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,533,000 | +1107.1% | 18,471 | +1038.8% | 0.12% | +916.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,486,000 | +23.1% | 33,681 | +21.1% | 0.12% | +3.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,475,000 | -93.2% | 34,642 | -93.4% | 0.12% | -94.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,452,000 | +19.6% | 54,148 | +0.4% | 0.12% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,452,000 | +89.3% | 29,373 | +73.8% | 0.12% | +57.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,359,000 | +9.1% | 215,762 | +12.0% | 0.11% | -8.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,348,000 | +16.1% | 51,895 | +6.7% | 0.11% | -2.7% |
| NCT | Buy | NEWCASTLE INVT CORP | $1,298,000 | +3.5% | 270,988 | +1.5% | 0.10% | -13.4% |
| FWLT | Buy | FOSTER WHEELER AG | $1,280,000 | +11.5% | 37,574 | +6.1% | 0.10% | -6.4% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $1,263,000 | -2.8% | 12,193 | -4.5% | 0.10% | -18.7% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,253,000 | – | 13,546 | +100.0% | 0.10% | – |
| AKR | Buy | ACADIA RLTY TR | $1,253,000 | +11.2% | 44,591 | +4.4% | 0.10% | -6.5% |
| RWT | Buy | REDWOOD TR INC | $1,239,000 | -2.2% | 63,653 | +1.9% | 0.10% | -18.3% |
| K | Buy | KELLOGG CO | $1,212,000 | +26.1% | 18,450 | +20.4% | 0.10% | +5.5% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $1,207,000 | +9.5% | 111,435 | +1.4% | 0.10% | -7.7% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $1,211,000 | -6.6% | 76,580 | -20.9% | 0.10% | -22.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,197,000 | +81.6% | 36,144 | +58.3% | 0.10% | +53.2% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,200,000 | +6.4% | 277,083 | +1.2% | 0.10% | -11.2% |
| XYL | Buy | XYLEM INC | $1,186,000 | +85.0% | 30,354 | +72.6% | 0.09% | +54.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,185,000 | -2.6% | 54,025 | +6.1% | 0.09% | -18.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,168,000 | +34.3% | 108,712 | +23.4% | 0.09% | +13.4% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,161,000 | +25.1% | 38,420 | +6.6% | 0.09% | +4.5% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,142,000 | +16.1% | 55,326 | +2.6% | 0.09% | -2.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,130,000 | +34.7% | 68,515 | +23.4% | 0.09% | +13.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,136,000 | +20.0% | 44,818 | +9.1% | 0.09% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,117,000 | +13.5% | 11,475 | +21.7% | 0.09% | -4.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,093,000 | +34.3% | 69,501 | +27.6% | 0.09% | +13.0% |
| JOY | Buy | JOY GLOBAL INC | $1,076,000 | +197.2% | 17,481 | +180.0% | 0.09% | +152.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,088,000 | +2.3% | 42,863 | +1.5% | 0.09% | -14.9% |
| IEX | Buy | IDEX CORP | $1,073,000 | +92.6% | 13,295 | +74.0% | 0.08% | +60.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,044,000 | +27.5% | 36,374 | +23.8% | 0.08% | +7.8% |
| SAFM | New | SANDERSON FARMS INC | $1,033,000 | – | 10,627 | +100.0% | 0.08% | – |
| UFS | Buy | DOMTAR CORP | $1,034,000 | +10.4% | 24,136 | +189.0% | 0.08% | -7.9% |
| STAG | Buy | STAG INDL INC | $1,007,000 | +20.6% | 41,952 | +21.1% | 0.08% | +1.3% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,007,000 | +15.3% | 150,033 | +0.2% | 0.08% | -3.6% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $991,000 | -56.3% | 10,299 | -57.0% | 0.08% | -63.1% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $972,000 | +6.3% | 51,627 | +2.0% | 0.08% | -10.5% |
| STAR | Buy | ISTAR FINL INC | $962,000 | +7.6% | 64,200 | +5.9% | 0.08% | -10.6% |
| FCH | Buy | FELCOR LODGING TR INC | $910,000 | +18.0% | 86,596 | +1.6% | 0.07% | -1.4% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $896,000 | +1.4% | 71,223 | +1.5% | 0.07% | -15.5% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $872,000 | +5.8% | 52,450 | +3.7% | 0.07% | -11.5% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $845,000 | -19.4% | 40,959 | -23.0% | 0.07% | -32.3% |
| POM | New | PEPCO HOLDINGS INC | $818,000 | – | 29,781 | +100.0% | 0.06% | – |
| LPX | Buy | LOUISIANA PAC CORP | $801,000 | +40.8% | 53,342 | +58.2% | 0.06% | +18.5% |
| BTU | Buy | PEABODY ENERGY CORP | $777,000 | +194.3% | 47,525 | +193.9% | 0.06% | +148.0% |
| WTR | Buy | AQUA AMERICA INC | $763,000 | +83.0% | 29,094 | +74.9% | 0.06% | +56.4% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $755,000 | +8.2% | 41,918 | +1.7% | 0.06% | -9.1% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $760,000 | +4.1% | 82,555 | +1.6% | 0.06% | -13.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $752,000 | +14.5% | 65,196 | +11.8% | 0.06% | -3.2% |
| IRC | Buy | INLAND REAL ESTATE CORP | $723,000 | +2.4% | 67,974 | +1.5% | 0.06% | -14.9% |
| LIN | New | LIN MEDIA LLC | $703,000 | – | 25,814 | +100.0% | 0.06% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $705,000 | -14.3% | 16,396 | -8.6% | 0.06% | -28.2% |
| CONE | Buy | CYRUSONE INC | $687,000 | +129.8% | 27,600 | +92.5% | 0.06% | +96.4% |
| INN | Buy | SUMMIT HOTEL PPTYS | $695,000 | +16.4% | 65,590 | +1.9% | 0.06% | -1.8% |
| SEB | Buy | SEABOARD CORP | $661,000 | +144.8% | 219 | +112.6% | 0.05% | +103.8% |
| CAG | Buy | CONAGRA FOODS INC | $641,000 | +20.9% | 21,594 | +26.4% | 0.05% | +2.0% |
| UNS | Sell | UNS ENERGY CORP | $644,000 | -22.4% | 10,654 | -22.9% | 0.05% | -35.4% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $637,000 | -89.6% | 23,983 | -89.7% | 0.05% | -91.2% |
| T102SC | Buy | KITE RLTY GROUP TR | $625,000 | +4.0% | 101,849 | +1.6% | 0.05% | -12.3% |
| PF | New | PINNACLE FOODS INC DEL | $613,000 | – | 18,620 | +100.0% | 0.05% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $599,000 | +30.8% | 35,700 | +56.6% | 0.05% | +11.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $594,000 | +25.3% | 36,011 | +26.4% | 0.05% | +4.4% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $589,000 | +3.0% | 44,896 | +1.5% | 0.05% | -13.0% |
| SJM | Buy | SMUCKER J M CO | $568,000 | +30.3% | 5,326 | +18.8% | 0.04% | +9.8% |
| BG | Buy | BUNGE LIMITED | $571,000 | +16.1% | 7,550 | +22.1% | 0.04% | -4.3% |
| EXL | New | EXCEL TR INC | $571,000 | – | 42,848 | +100.0% | 0.04% | – |
| LNN | Sell | LINDSAY CORP | $549,000 | -16.9% | 6,495 | -13.3% | 0.04% | -30.2% |
| NYMT | Buy | NEW YORK MTG TR INC | $550,000 | +23.0% | 70,440 | +22.6% | 0.04% | +4.8% |
| AVIV | Buy | AVIV REIT INC MD | $553,000 | +87.5% | 19,646 | +62.7% | 0.04% | +57.1% |
| RSO | Buy | RESOURCE CAP CORP | $551,000 | +3.4% | 97,832 | +2.2% | 0.04% | -12.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $527,000 | 0.0% | 63,741 | +2.8% | 0.04% | -16.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $512,000 | -1.2% | 99,128 | -5.1% | 0.04% | -16.3% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $516,000 | -28.6% | 30,256 | -29.2% | 0.04% | -39.7% |
| SWY | New | SAFEWAY INC | $499,000 | – | 14,521 | +100.0% | 0.04% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $500,000 | +113.7% | 82,591 | +82.4% | 0.04% | +81.8% |
| BKS | Sell | BARNES & NOBLE INC | $484,000 | +1.7% | 21,223 | -6.8% | 0.04% | -15.6% |
| AGRO | Buy | ADECOAGRO S A | $464,000 | +30.3% | 49,203 | +12.8% | 0.04% | +8.8% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $461,000 | +6.2% | 28,259 | +1.1% | 0.04% | -9.8% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $471,000 | +5.8% | 25,115 | +1.5% | 0.04% | -11.9% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $453,000 | +45.7% | 31,959 | +60.7% | 0.04% | +24.1% |
| NEM | Sell | NEWMONT MINING CORP | $435,000 | -72.7% | 17,109 | -74.8% | 0.04% | -76.8% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $434,000 | +1.4% | 50,082 | +1.6% | 0.03% | -15.0% |
| MITT | Buy | AG MTG INVT TR INC | $417,000 | +9.7% | 22,048 | +1.6% | 0.03% | -8.3% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $419,000 | +9.7% | 25,068 | +6.6% | 0.03% | -8.3% |
| DX | Buy | DYNEX CAP INC | $350,000 | +0.3% | 39,582 | +1.5% | 0.03% | -15.2% |
| CDR | Buy | CEDAR REALTY TRUST INC | $352,000 | +4.1% | 56,379 | +2.0% | 0.03% | -12.5% |
| UAN | Sell | CVR PARTNERS LP | $332,000 | -23.3% | 17,770 | -13.0% | 0.03% | -36.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $326,000 | +150.8% | 8,943 | +126.7% | 0.03% | +116.7% |
| ESC | Sell | EMERITUS CORP | $323,000 | -11.0% | 10,197 | -11.7% | 0.03% | -23.5% |
| XOM | Sell | EXXON MOBIL CORP | $312,000 | -87.7% | 3,096 | -88.1% | 0.02% | -89.6% |
| T104SC | Sell | ANNIES INC | $302,000 | -26.5% | 8,917 | -12.8% | 0.02% | -38.5% |
| INGR | Buy | INGREDION INC | $287,000 | +28.1% | 3,826 | +16.2% | 0.02% | +9.5% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $282,000 | +9.7% | 6,055 | -7.3% | 0.02% | -8.3% |
| 3106SC | New | SUSSER HLDGS CORP | $269,000 | – | 3,328 | +100.0% | 0.02% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $253,000 | -6.3% | 20,393 | +1.3% | 0.02% | -23.1% |
| EFU | Sell | PROSHARES TRulsh mscieaf new | $251,000 | -35.1% | 6,728 | -28.2% | 0.02% | -45.9% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $236,000 | -28.3% | 21,711 | -17.8% | 0.02% | -38.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $209,000 | +102.9% | 6,885 | +93.9% | 0.02% | +70.0% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $211,000 | – | 1,986 | +100.0% | 0.02% | – |
| USIG | Sell | ISHAREScredit bd etf | $220,000 | -86.8% | 1,976 | -87.0% | 0.02% | -89.2% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $196,000 | +161.3% | 10,666 | +199.0% | 0.02% | +128.6% |
| VVUS | New | VIVUS INC | $190,000 | – | 35,697 | +100.0% | 0.02% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $174,000 | -46.8% | 13,125 | -13.2% | 0.01% | -54.8% |
| CVX | Sell | CHEVRON CORP NEW | $179,000 | -86.7% | 1,368 | -87.9% | 0.01% | -89.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $167,000 | -19.3% | 2,662 | -8.3% | 0.01% | -35.0% |
| RGLD | Sell | ROYAL GOLD INC | $169,000 | -68.5% | 2,214 | -74.1% | 0.01% | -74.5% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $143,000 | -97.9% | 5,489 | -97.9% | 0.01% | -98.3% |
| ACI | New | ARCH COAL INC | $136,000 | – | 37,183 | +100.0% | 0.01% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $138,000 | – | 9,146 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $139,000 | -78.5% | 1,140 | -78.8% | 0.01% | -82.0% |
| AA | Buy | ALCOA INC | $138,000 | +142.1% | 9,281 | +108.8% | 0.01% | +120.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $120,000 | +10.1% | 8,234 | -8.5% | 0.01% | 0.0% |
| ORB | New | ORBITAL SCIENCES CORP | $124,000 | – | 4,201 | +100.0% | 0.01% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $115,000 | +25.0% | 8,366 | +54.2% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $110,000 | -85.6% | 933 | -88.1% | 0.01% | -87.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $105,000 | +9.4% | 1,334 | -8.3% | 0.01% | -11.1% |
| WNR | Buy | WESTERN REFNG INC | $91,000 | +28.2% | 2,422 | +31.8% | 0.01% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $82,000 | +12.3% | 1,116 | -8.4% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $74,000 | +51.0% | 2,768 | +47.0% | 0.01% | +20.0% |
| SGY | Buy | STONE ENERGY CORP | $81,000 | +15.7% | 1,721 | +3.6% | 0.01% | -14.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $77,000 | +22.2% | 3,809 | +16.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $75,000 | -85.1% | 880 | -87.7% | 0.01% | -87.2% |
| ZSL | Buy | PROSHARES TR II | $78,000 | +21.9% | 1,086 | +44.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $58,000 | -87.0% | 565 | -87.9% | 0.01% | -88.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $62,000 | +31.9% | 1,656 | +5.1% | 0.01% | +25.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $48,000 | -4.0% | 1,788 | -8.7% | 0.00% | -20.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $54,000 | +17.4% | 951 | -8.4% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $46,000 | -84.7% | 392 | -74.3% | 0.00% | -85.7% |
| APC | Sell | ANADARKO PETE CORP | $40,000 | -83.8% | 367 | -87.4% | 0.00% | -87.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $34,000 | +25.9% | 1,937 | -8.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $43,000 | -86.4% | 608 | -88.7% | 0.00% | -90.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $38,000 | -9.5% | 4,127 | -8.3% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $34,000 | -87.8% | 421 | -88.4% | 0.00% | -88.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $29,000 | -82.0% | 490 | -87.6% | 0.00% | -86.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $27,000 | -86.3% | 738 | -87.8% | 0.00% | -89.5% |
| BHI | Sell | BAKER HUGHES INC | $23,000 | -85.9% | 312 | -87.5% | 0.00% | -86.7% |
| SYRG | Sell | SYNERGY RES CORP | $26,000 | +18.2% | 1,923 | -7.8% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $23,000 | +9.5% | 1,079 | -4.8% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $23,000 | +4.5% | 483 | -8.3% | 0.00% | 0.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $28,000 | -3.4% | 1,472 | -8.5% | 0.00% | -33.3% |
| PXD | New | PIONEER NAT RES CO | $24,000 | – | 103 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $19,000 | – | 381 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $23,000 | – | 292 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $28,000 | -85.5% | 283 | -87.9% | 0.00% | -88.9% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $30,000 | -3.2% | 1,592 | -8.9% | 0.00% | -33.3% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $20,000 | -74.4% | 444 | -75.5% | 0.00% | -71.4% |
| HES | Sell | HESS CORP | $23,000 | -86.0% | 233 | -88.3% | 0.00% | -87.5% |
| CVRR | Sell | CVR REFNG LP | $29,000 | 0.0% | 1,154 | -8.5% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $23,000 | -88.5% | 277 | -89.2% | 0.00% | -89.5% |
| PBFX | New | PBF LOGISTICS LP UNIT LTDptnr added | $12,000 | – | 435 | +100.0% | 0.00% | – |
| CMD | Sell | PROSHARES TR IIulsht dj ubs cmd | $11,000 | -89.4% | 212 | -88.8% | 0.00% | -90.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $10,000 | -9.1% | 3,157 | -9.2% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $12,000 | -25.0% | 1,722 | -8.4% | 0.00% | -50.0% |
| EOX | Sell | EMERALD OIL INC | $13,000 | 0.0% | 1,721 | -8.5% | 0.00% | 0.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $7,000 | +16.7% | 35 | +6.1% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $9,000 | -25.0% | 748 | -8.2% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $6,000 | -14.3% | 358 | -8.7% | 0.00% | -100.0% |
| GLL | New | PROSHARES TR IIultrashrt new | $0 | – | 4 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $6,000 | – | 86 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $6,000 | +20.0% | 1,268 | -8.5% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -609 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -13,458 | -100.0% | -0.01% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -1,980 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -4,634 | -100.0% | -0.01% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -5,346 | -100.0% | -0.01% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -8,929 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -12,151 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,670 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -3,190 | -100.0% | -0.02% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -19,982 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,605 | -100.0% | -0.02% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -5,315 | -100.0% | -0.02% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -4,125 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -29,061 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,908 | -100.0% | -0.02% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -12,867 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -8,701 | -100.0% | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,646 | -100.0% | -0.03% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -34,222 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -35,226 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -6,051 | -100.0% | -0.06% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -63,669 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -19,335 | -100.0% | -0.14% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -17,175 | -100.0% | -0.15% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -20,125 | -100.0% | -0.18% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -187,218 | -100.0% | -0.20% | – |
| BEAM | Exit | BEAM INC | $0 | – | -29,166 | -100.0% | -0.23% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -367,812 | -100.0% | -3.90% | – |
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 2014-08-04
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.