$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -4 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -381 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -4,201 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -37,183 | -100.0% | -0.01% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -1,986 | -100.0% | -0.02% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -6,728 | -100.0% | -0.02% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -3,328 | -100.0% | -0.02% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -8,917 | -100.0% | -0.02% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -10,197 | -100.0% | -0.03% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -21,223 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -18,620 | -100.0% | -0.05% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -101,849 | -100.0% | -0.05% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -10,654 | -100.0% | -0.05% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -76,580 | -100.0% | -0.10% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -13,546 | -100.0% | -0.10% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -37,574 | -100.0% | -0.10% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -270,988 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -28,433 | -100.0% | -0.14% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -97,514 | -100.0% | -0.48% | – |
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.