$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A309PS | New | DIRECTV | $4,117,000 | – | 48,432 | +100.0% | 0.33% | – |
AGN | New | ALLERGAN INC | $2,775,000 | – | 16,398 | +100.0% | 0.22% | – |
PNR | New | PENTAIR PLC | $2,339,000 | – | 32,436 | +100.0% | 0.19% | – |
QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,253,000 | – | 13,546 | +100.0% | 0.10% | – |
SAFM | New | SANDERSON FARMS INC | $1,033,000 | – | 10,627 | +100.0% | 0.08% | – |
POM | New | PEPCO HOLDINGS INC | $818,000 | – | 29,781 | +100.0% | 0.06% | – |
LIN | New | LIN MEDIA LLC | $703,000 | – | 25,814 | +100.0% | 0.06% | – |
PF | New | PINNACLE FOODS INC DEL | $613,000 | – | 18,620 | +100.0% | 0.05% | – |
EXL | New | EXCEL TR INC | $571,000 | – | 42,848 | +100.0% | 0.04% | – |
SWY | New | SAFEWAY INC | $499,000 | – | 14,521 | +100.0% | 0.04% | – |
3106SC | New | SUSSER HLDGS CORP | $269,000 | – | 3,328 | +100.0% | 0.02% | – |
FURX | New | FURIEX PHARMACEUTICALS INC | $211,000 | – | 1,986 | +100.0% | 0.02% | – |
VVUS | New | VIVUS INC | $190,000 | – | 35,697 | +100.0% | 0.02% | – |
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% | – |
ORB | New | ORBITAL SCIENCES CORP | $124,000 | – | 4,201 | +100.0% | 0.01% | – |
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% | – |
PBFX | New | PBF LOGISTICS LP UNIT LTDptnr added | $12,000 | – | 435 | +100.0% | 0.00% | – |
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% | – |
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.