$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.