$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 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHAREScore totusbd etf | $97,212,000 | -24.3% | 888,591 | -25.3% | 7.73% | -36.4% |
IWF | Sell | ISHARESrus 1000 grw etf | $58,868,000 | -51.3% | 647,395 | -53.7% | 4.68% | -59.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,927,000 | -21.5% | 117,144 | -25.0% | 1.82% | -34.1% |
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% |
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% |
CEW | Sell | WISDOMTREE TRemerg cur str fd | $2,167,000 | -70.3% | 105,328 | -70.9% | 0.17% | -75.1% |
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% |
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% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,475,000 | -93.2% | 34,642 | -93.4% | 0.12% | -94.3% |
IEF | Sell | ISHARES7-10 y tr bd etf | $1,263,000 | -2.8% | 12,193 | -4.5% | 0.10% | -18.7% |
TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $1,211,000 | -6.6% | 76,580 | -20.9% | 0.10% | -22.0% |
FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $991,000 | -56.3% | 10,299 | -57.0% | 0.08% | -63.1% |
RVBD | Sell | RIVERBED TECHNOLOGY INC | $845,000 | -19.4% | 40,959 | -23.0% | 0.07% | -32.3% |
TWM | Sell | PROSHARES TRultsht russ2000 | $705,000 | -14.3% | 16,396 | -8.6% | 0.06% | -28.2% |
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% |
LNN | Sell | LINDSAY CORP | $549,000 | -16.9% | 6,495 | -13.3% | 0.04% | -30.2% |
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% |
BKS | Sell | BARNES & NOBLE INC | $484,000 | +1.7% | 21,223 | -6.8% | 0.04% | -15.6% |
NEM | Sell | NEWMONT MINING CORP | $435,000 | -72.7% | 17,109 | -74.8% | 0.04% | -76.8% |
UAN | Sell | CVR PARTNERS LP | $332,000 | -23.3% | 17,770 | -13.0% | 0.03% | -36.6% |
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% |
ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $282,000 | +9.7% | 6,055 | -7.3% | 0.02% | -8.3% |
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% |
USIG | Sell | ISHAREScredit bd etf | $220,000 | -86.8% | 1,976 | -87.0% | 0.02% | -89.2% |
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% |
IEI | Sell | ISHARES3-7 yr tr bd etf | $139,000 | -78.5% | 1,140 | -78.8% | 0.01% | -82.0% |
KOG | Sell | KODIAK OIL & GAS CORP | $120,000 | +10.1% | 8,234 | -8.5% | 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% |
TLLP | Sell | TESORO LOGISTICS LP | $82,000 | +12.3% | 1,116 | -8.4% | 0.01% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $75,000 | -85.1% | 880 | -87.7% | 0.01% | -87.2% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $58,000 | -87.0% | 565 | -87.9% | 0.01% | -88.1% |
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% |
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% |
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% |
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% |
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.