$1.36 Billion is the total value of IndexIQ Advisors LLC's 232 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | New | FAMILY DLR STORES INC | $4,326,000 | – | 56,007 | +100.0% | 0.32% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,698,000 | – | 39,646 | +100.0% | 0.27% | – |
| F113PS | New | COVIDIEN PLC | $2,920,000 | – | 33,757 | +100.0% | 0.22% | – |
| KRG | New | KITE RLTY GROUP TR | $1,651,000 | – | 68,099 | +100.0% | 0.12% | – |
| M504SC | New | NEWCASTLE INVT CORP NEW | $1,519,000 | – | 119,814 | +100.0% | 0.11% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,470,000 | – | 37,459 | +100.0% | 0.11% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $1,474,000 | – | 36,708 | +100.0% | 0.11% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,172,000 | – | 11,578 | +100.0% | 0.09% | – |
| TRLA | New | TRULIA INC | $1,137,000 | – | 23,250 | +100.0% | 0.08% | – |
| LO | New | LORILLARD INC | $1,064,000 | – | 17,752 | +100.0% | 0.08% | – |
| ROC | New | ROCKWOOD HLDGS INC | $890,000 | – | 11,642 | +100.0% | 0.07% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $819,000 | – | 10,145 | +100.0% | 0.06% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $750,000 | – | 7,965 | +100.0% | 0.06% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $740,000 | – | 11,412 | +100.0% | 0.05% | – |
| PL | New | PROTECTIVE LIFE CORP | $691,000 | – | 9,959 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $646,000 | – | 5,556 | +100.0% | 0.05% | – |
| 6107SC | New | URS CORP NEW | $632,000 | – | 10,977 | +100.0% | 0.05% | – |
| TWTC | New | TW TELECOM INC | $570,000 | – | 13,699 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $541,000 | – | 9,002 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $547,000 | – | 18,953 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $516,000 | – | 37,636 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $454,000 | – | 26,936 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $433,000 | – | 42,796 | +100.0% | 0.03% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $420,000 | – | 15,885 | +100.0% | 0.03% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $409,000 | – | 27,138 | +100.0% | 0.03% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $373,000 | – | 4,356 | +100.0% | 0.03% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $272,000 | – | 25,910 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $47,000 | – | 1,247 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $28,000 | – | 11,107 | +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 2014-11-04
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.