$1.52 Billion is the total value of IndexIQ Advisors LLC's 227 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $225,279,000 | +29.8% | 2,734,960 | +29.1% | 14.86% | +16.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $136,300,000 | -14.5% | 1,704,815 | -14.4% | 8.99% | -23.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $126,448,000 | +46.8% | 5,262,102 | +48.3% | 8.34% | +31.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $79,952,000 | +26.5% | 561,541 | +15.2% | 5.27% | +13.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $78,727,000 | -25.1% | 714,921 | -25.8% | 5.19% | -32.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $73,126,000 | +16.2% | 865,912 | +16.3% | 4.82% | +4.1% |
| SHV | Buy | ISHARESshrt trs bd etf | $68,880,000 | +60.8% | 624,762 | +60.8% | 4.54% | +44.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $48,048,000 | -3.8% | 916,766 | +1.3% | 3.17% | -13.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $47,216,000 | +14.3% | 374,905 | +9.2% | 3.11% | +2.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $46,086,000 | -4.9% | 982,856 | +0.7% | 3.04% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,229,000 | +21.5% | 200,627 | +16.5% | 2.72% | +8.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $34,495,000 | +15.7% | 281,849 | +6.4% | 2.28% | +3.7% |
| EZU | Buy | ISHARESemu etf | $30,634,000 | +8.6% | 843,222 | +15.1% | 2.02% | -2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $27,530,000 | +54.2% | 263,697 | +47.9% | 1.82% | +38.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,942,000 | -46.9% | 281,791 | -49.1% | 1.78% | -52.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $26,841,000 | +82.8% | 244,652 | +88.0% | 1.77% | +63.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,374,000 | +18.5% | 634,033 | +23.5% | 1.67% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,313,000 | +2.3% | 491,561 | +8.2% | 1.27% | -8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,571,000 | +62.6% | 219,806 | +56.3% | 1.22% | +45.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $17,654,000 | +42.5% | 217,954 | +26.4% | 1.16% | +27.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,582,000 | -44.3% | 168,429 | -46.9% | 1.16% | -50.2% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $14,892,000 | -7.6% | 325,590 | -7.5% | 0.98% | -17.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $13,076,000 | +89.9% | 464,341 | +91.9% | 0.86% | +70.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,060,000 | -44.2% | 108,063 | -46.6% | 0.80% | -50.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $11,998,000 | +57.1% | 246,122 | +58.3% | 0.79% | +40.7% |
| IEV | Buy | ISHARES TReurope etf | $11,442,000 | +1.2% | 269,038 | +7.3% | 0.76% | -9.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,315,000 | +53.1% | 99,343 | +47.0% | 0.61% | +37.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,180,000 | +52.3% | 134,443 | +60.5% | 0.54% | +36.5% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $7,294,000 | +18.9% | 125,063 | +17.6% | 0.48% | +6.4% |
| BHI | Buy | BAKER HUGHES INC | $6,696,000 | +13029.4% | 119,415 | +15073.4% | 0.44% | +10950.0% |
| AGN | Buy | ALLERGAN INC | $6,155,000 | +173.2% | 28,953 | +129.0% | 0.41% | +144.6% |
| F113PS | Buy | COVIDIEN PLC | $5,618,000 | +92.4% | 54,931 | +62.7% | 0.37% | +72.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,589,000 | +62.6% | 46,802 | +61.0% | 0.37% | +45.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,287,000 | +782.6% | 127,195 | +778.8% | 0.35% | +693.2% |
| HRL | Sell | HORMEL FOODS CORP | $4,707,000 | -9.9% | 90,342 | -11.2% | 0.31% | -19.5% |
| TSN | Sell | TYSON FOODS INCcl a | $4,669,000 | -9.5% | 116,452 | -11.2% | 0.31% | -18.9% |
| TWC | Buy | TIME WARNER CABLE INC | $4,400,000 | +162.8% | 28,933 | +148.0% | 0.29% | +135.8% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,027,000 | +4811.0% | 49,587 | +5249.2% | 0.27% | +4333.3% |
| CVD | New | COVANCE INC | $4,012,000 | – | 38,641 | +100.0% | 0.26% | – |
| CNX | Buy | CONSOL ENERGY INC | $3,812,000 | +772.3% | 112,749 | +876.9% | 0.25% | +684.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,587,000 | +56.7% | 94,701 | +64.4% | 0.24% | +41.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,541,000 | +40.7% | 46,085 | +26.7% | 0.23% | +26.5% |
| FDO | Sell | FAMILY DLR STORES INC | $3,408,000 | -21.2% | 43,029 | -23.2% | 0.22% | -29.2% |
| A309PS | Buy | DIRECTV | $3,305,000 | +1.7% | 38,122 | +1.5% | 0.22% | -8.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,831,000 | +38.0% | 177,135 | +21.5% | 0.19% | +23.8% |
| CFN | New | CAREFUSION CORP | $2,802,000 | – | 47,215 | +100.0% | 0.18% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $2,760,000 | +73.9% | 200,882 | +71.4% | 0.18% | +55.6% |
| DRC | New | DRESSER-RAND GROUP INC | $2,726,000 | – | 33,325 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,648,000 | +261.7% | 28,646 | +267.9% | 0.18% | +224.1% |
| CLNY | Buy | COLONY FINL INC | $2,594,000 | +29.4% | 108,884 | +21.5% | 0.17% | +15.5% |
| KRG | Buy | KITE RLTY GROUP TR | $2,387,000 | +44.6% | 83,058 | +22.0% | 0.16% | +28.7% |
| SIAL | New | SIGMA ALDRICH CORP | $2,386,000 | – | 17,380 | +100.0% | 0.16% | – |
| CUZ | Buy | COUSINS PPTYS INC | $2,334,000 | +14.1% | 204,385 | +19.4% | 0.15% | +2.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,322,000 | +35.9% | 168,538 | +20.9% | 0.15% | +21.4% |
| JOY | Buy | JOY GLOBAL INC | $2,271,000 | +734.9% | 48,810 | +877.2% | 0.15% | +650.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,214,000 | +48.0% | 107,662 | +21.7% | 0.15% | +32.7% |
| AKR | Buy | ACADIA RLTY TR | $2,164,000 | +61.6% | 67,572 | +39.2% | 0.14% | +44.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,069,000 | +37.0% | 188,405 | +22.1% | 0.14% | +22.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,010,000 | +55.2% | 54,021 | +21.6% | 0.13% | +40.0% |
| LO | Buy | LORILLARD INC | $1,994,000 | +87.4% | 31,688 | +78.5% | 0.13% | +67.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,937,000 | +37.8% | 21,305 | +20.9% | 0.13% | +24.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,908,000 | +19.5% | 123,424 | +21.5% | 0.13% | +6.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,836,000 | +32.5% | 66,379 | +21.6% | 0.12% | +18.6% |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,800,000 | -16.7% | 15,112 | -13.0% | 0.12% | -25.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,755,000 | +27.2% | 69,366 | +20.4% | 0.12% | +13.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,766,000 | – | 138,304 | +100.0% | 0.12% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,723,000 | +48.2% | 57,307 | +21.5% | 0.11% | +32.6% |
| NYRT | New | NEW YORK REIT INC | $1,725,000 | – | 162,853 | +100.0% | 0.11% | – |
| EDR | New | EDUCATION RLTY TR INC | $1,731,000 | – | 47,316 | +100.0% | 0.11% | – |
| SEB | Sell | SEABOARD CORP | $1,704,000 | +39.1% | 406 | -11.4% | 0.11% | +24.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,662,000 | +49.2% | 94,559 | +27.5% | 0.11% | +34.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,620,000 | +75.7% | 53,352 | +40.7% | 0.11% | +57.4% |
| RWT | Buy | REDWOOD TR INC | $1,609,000 | +44.7% | 81,684 | +21.8% | 0.11% | +29.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,602,000 | +27.6% | 69,630 | +21.6% | 0.11% | +15.2% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,573,000 | +45.1% | 67,058 | +23.4% | 0.10% | +30.0% |
| STAG | Buy | STAG INDL INC | $1,577,000 | +67.8% | 64,355 | +41.8% | 0.10% | +50.7% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $1,569,000 | – | 169,470 | +100.0% | 0.10% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,563,000 | +362.4% | 84,095 | +390.1% | 0.10% | +312.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,531,000 | -0.1% | 34,521 | +8.1% | 0.10% | -10.6% |
| CLI | New | MACK CALI RLTY CORP | $1,528,000 | – | 80,170 | +100.0% | 0.10% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,538,000 | +41.8% | 91,578 | +24.1% | 0.10% | +26.2% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,524,000 | +21.2% | 82,875 | +23.8% | 0.10% | +7.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,460,000 | +19.6% | 69,208 | +21.5% | 0.10% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,420,000 | +246.3% | 12,656 | +268.0% | 0.09% | +213.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,430,000 | +40.7% | 76,311 | +22.0% | 0.09% | +25.3% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,365,000 | +35.0% | 194,132 | +22.3% | 0.09% | +21.6% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,344,000 | +14.7% | 13,066 | +12.9% | 0.09% | +3.5% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,304,000 | +68.7% | 56,176 | +27.2% | 0.09% | +50.9% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,303,000 | +16.1% | 354,044 | +21.5% | 0.09% | +3.6% |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,208,000 | +137.8% | 175,061 | +98.4% | 0.08% | +116.2% |
| FCH | Buy | FELCOR LODGING TR INC | $1,201,000 | +40.5% | 111,029 | +21.6% | 0.08% | +25.4% |
| AVIV | Buy | AVIV REIT INC MD | $1,190,000 | +117.6% | 34,515 | +66.2% | 0.08% | +95.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $1,174,000 | -20.1% | 29,421 | -21.5% | 0.08% | -28.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,141,000 | +1.7% | 48,834 | +42.1% | 0.08% | -9.6% |
| STAR | Buy | ISTAR FINL INC | $1,122,000 | +23.0% | 82,185 | +21.7% | 0.07% | +10.4% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,117,000 | +32.8% | 91,016 | +21.5% | 0.07% | +19.4% |
| SNR | New | NEW SR INVT GROUP INC | $1,097,000 | – | 66,704 | +100.0% | 0.07% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $1,096,000 | -65.7% | 42,901 | -65.5% | 0.07% | -69.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,060,000 | +35.2% | 37,593 | +42.1% | 0.07% | +20.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,045,000 | +40.5% | 83,989 | +21.6% | 0.07% | +25.5% |
| BTU | Buy | PEABODY ENERGY CORP | $1,030,000 | +509.5% | 133,127 | +877.1% | 0.07% | +466.7% |
| CNL | New | CLECO CORP NEW | $1,015,000 | – | 18,604 | +100.0% | 0.07% | – |
| SAFM | Sell | SANDERSON FARMS INC | $998,000 | -9.5% | 11,877 | -5.3% | 0.07% | -18.5% |
| PNR | Buy | PENTAIR PLC | $987,000 | +243.9% | 14,862 | +238.8% | 0.06% | +209.5% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $974,000 | +35.8% | 119,245 | +28.0% | 0.06% | +20.8% |
| CONE | Buy | CYRUSONE INC | $971,000 | +39.1% | 35,262 | +21.5% | 0.06% | +25.5% |
| IRC | Buy | INLAND REAL ESTATE CORP | $963,000 | +35.8% | 87,931 | +22.9% | 0.06% | +23.1% |
| ROC | Buy | ROCKWOOD HLDGS INC | $956,000 | +7.4% | 12,137 | +4.3% | 0.06% | -4.5% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $928,000 | -25.7% | 43,844 | -20.0% | 0.06% | -33.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $885,000 | +25.0% | 84,441 | +21.9% | 0.06% | +11.5% |
| 4107PS | Sell | MEADWESTVACO CORP | $814,000 | -73.5% | 18,343 | -75.6% | 0.05% | -76.1% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $822,000 | +107.1% | 56,875 | +103.6% | 0.05% | +86.2% |
| TRLA | Sell | TRULIA INC | $822,000 | -27.7% | 17,863 | -23.2% | 0.05% | -35.7% |
| AA | Buy | ALCOA INC | $800,000 | +39.4% | 50,695 | +42.1% | 0.05% | +26.2% |
| NYMT | Buy | NEW YORK MTG TR INC | $806,000 | +50.4% | 104,521 | +41.0% | 0.05% | +35.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $783,000 | +51.7% | 47,162 | +25.3% | 0.05% | +36.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $765,000 | +26.7% | 46,789 | +21.7% | 0.05% | +13.6% |
| EXL | Buy | EXCEL TR INC | $757,000 | +38.1% | 56,517 | +21.5% | 0.05% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $733,000 | +208.0% | 8,587 | +266.2% | 0.05% | +166.7% |
| SAPE | New | SAPIENT CORP | $713,000 | – | 28,677 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $717,000 | +273.4% | 13,458 | +238.8% | 0.05% | +235.7% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $713,000 | +27.8% | 57,719 | +21.5% | 0.05% | +14.6% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $709,000 | +8.7% | 14,401 | +8.8% | 0.05% | -2.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $693,000 | -40.8% | 16,657 | -36.5% | 0.05% | -46.5% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $683,000 | -7.7% | 8,767 | -23.2% | 0.04% | -16.7% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $678,000 | – | 19,727 | +100.0% | 0.04% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $648,000 | -6.2% | 9,305 | -6.6% | 0.04% | -15.7% |
| RSO | Buy | RESOURCE CAP CORP | $645,000 | +26.2% | 127,900 | +21.8% | 0.04% | +13.2% |
| FLS | Buy | FLOWSERVE CORP | $620,000 | +187.0% | 10,361 | +238.5% | 0.04% | +156.2% |
| RASF | Buy | RAIT FINANCIAL TRUST | $627,000 | +25.4% | 81,767 | +21.6% | 0.04% | +10.8% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $605,000 | +22.0% | 41,177 | +22.6% | 0.04% | +8.1% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $588,000 | +24.1% | 111,959 | +13.1% | 0.04% | +11.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $582,000 | +34.4% | 52,618 | +23.0% | 0.04% | +18.8% |
| LNN | Sell | LINDSAY CORP | $582,000 | +2.6% | 6,790 | -10.5% | 0.04% | -9.5% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $578,000 | +19.9% | 34,925 | +17.5% | 0.04% | +8.6% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $565,000 | – | 42,102 | +100.0% | 0.04% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $565,000 | +16.5% | 32,133 | +21.5% | 0.04% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $562,000 | +232.5% | 8,137 | +267.9% | 0.04% | +208.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $566,000 | +24.7% | 32,795 | +21.8% | 0.04% | +12.1% |
| CDR | Buy | CEDAR REALTY TRUST INC | $529,000 | +51.1% | 72,052 | +21.5% | 0.04% | +34.6% |
| XYL | Buy | XYLEM INC | $529,000 | +262.3% | 13,906 | +238.7% | 0.04% | +218.2% |
| MITT | Buy | AG MTG INVT TR INC | $523,000 | +26.6% | 28,167 | +21.5% | 0.03% | +13.3% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $514,000 | +25.7% | 32,979 | +21.5% | 0.03% | +13.3% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $504,000 | +24.1% | 31,940 | +21.5% | 0.03% | +10.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $467,000 | +38.6% | 63,858 | +21.2% | 0.03% | +24.0% |
| IEX | Buy | IDEX CORP | $474,000 | +264.6% | 6,092 | +238.8% | 0.03% | +210.0% |
| AGRO | Sell | ADECOAGRO S A | $440,000 | -13.9% | 54,887 | -5.4% | 0.03% | -23.7% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $438,000 | +4.3% | 16,830 | +5.9% | 0.03% | -6.5% |
| DX | Buy | DYNEX CAP INC | $417,000 | +24.1% | 50,583 | +21.5% | 0.03% | +8.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $405,000 | +195.6% | 5,025 | +253.4% | 0.03% | +170.0% |
| EEV | New | PROSHARES TRsht msci new | $360,000 | – | 4,750 | +100.0% | 0.02% | – |
| DRIV | New | DIGITAL RIV INC | $363,000 | – | 14,681 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $366,000 | -89.2% | 10,084 | -89.8% | 0.02% | -90.4% |
| WTR | Buy | AQUA AMERICA INC | $356,000 | +282.8% | 13,326 | +238.5% | 0.02% | +228.6% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $336,000 | -18.4% | 16,813 | -18.5% | 0.02% | -26.7% |
| ALR | New | ALERE INC | $332,000 | – | 8,727 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $333,000 | +239.8% | 3,622 | +267.7% | 0.02% | +214.3% |
| RNA | New | PROSENSA HLDG N V | $333,000 | – | 17,738 | +100.0% | 0.02% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $312,000 | -8.8% | 16,937 | +15.1% | 0.02% | -16.0% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $319,000 | – | 11,695 | +100.0% | 0.02% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $299,000 | +19.1% | 26,058 | +21.5% | 0.02% | +11.1% |
| NCT | New | NEWCASTLE INVT CORP NEW | $293,000 | – | 65,221 | +100.0% | 0.02% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $295,000 | -74.4% | 10,059 | -75.6% | 0.02% | -77.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $289,000 | +307.0% | 6,831 | +267.7% | 0.02% | +280.0% |
| UFS | Sell | DOMTAR CORP | $270,000 | -72.1% | 6,717 | -75.6% | 0.02% | -74.6% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $274,000 | +602.6% | 29,884 | +876.6% | 0.02% | +500.0% |
| PSX | Buy | PHILLIPS 66 | $279,000 | +224.4% | 3,895 | +267.8% | 0.02% | +200.0% |
| APC | Buy | ANADARKO PETE CORP | $280,000 | +197.9% | 3,394 | +267.7% | 0.02% | +157.1% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $238,000 | +4.4% | 5,408 | +4.4% | 0.02% | -5.9% |
| LPX | Sell | LOUISIANA PAC CORP | $246,000 | -70.2% | 14,847 | -75.6% | 0.02% | -73.8% |
| HAL | Buy | HALLIBURTON CO | $221,000 | +123.2% | 5,628 | +267.6% | 0.02% | +114.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $229,000 | – | 24,588 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORP | $207,000 | -63.4% | 10,933 | -55.5% | 0.01% | -66.7% |
| ORC | New | ORCHID IS CAP INC | $212,000 | – | 16,260 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $194,000 | -89.2% | 3,645 | -89.8% | 0.01% | -90.2% |
| UAN | Sell | CVR PARTNERS LP | $193,000 | -33.0% | 19,824 | -5.4% | 0.01% | -38.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $202,000 | -89.6% | 3,890 | -89.8% | 0.01% | -90.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $204,000 | +200.0% | 4,537 | +268.6% | 0.01% | +160.0% |
| VLO | New | VALERO ENERGY CORP NEW | $175,000 | – | 3,529 | +100.0% | 0.01% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $175,000 | -72.5% | 9,933 | -75.6% | 0.01% | -74.5% |
| MPC | New | MARATHON PETE CORP | $175,000 | – | 1,942 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $168,000 | +217.0% | 2,560 | +268.3% | 0.01% | +175.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $172,000 | -1.7% | 14,778 | -5.3% | 0.01% | -15.4% |
| APA | Buy | APACHE CORP | $164,000 | +144.8% | 2,616 | +267.4% | 0.01% | +120.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $165,000 | +230.0% | 2,702 | +267.6% | 0.01% | +175.0% |
| SE | New | SPECTRA ENERGY CORP | $161,000 | – | 4,442 | +100.0% | 0.01% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $151,000 | -72.1% | 2,199 | -75.6% | 0.01% | -75.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $134,000 | -13.5% | 9,320 | -5.6% | 0.01% | -18.2% |
| K | Sell | KELLOGG CO | $140,000 | -89.1% | 2,132 | -89.8% | 0.01% | -90.5% |
| HSY | Sell | HERSHEY CO | $138,000 | -88.9% | 1,324 | -89.8% | 0.01% | -90.1% |
| RGLD | Sell | ROYAL GOLD INC | $88,000 | -57.3% | 1,408 | -55.6% | 0.01% | -60.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $95,000 | -33.6% | 2,272 | -15.2% | 0.01% | -45.5% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $95,000 | – | 3,171 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INC | $90,000 | -88.8% | 2,492 | -89.8% | 0.01% | -89.8% |
| WNR | Sell | WESTERN REFNG INC | $75,000 | -26.5% | 1,988 | -17.9% | 0.01% | -37.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $82,000 | -3.5% | 1,398 | +17.0% | 0.01% | -16.7% |
| BG | Sell | BUNGE LIMITED | $75,000 | -89.5% | 822 | -90.3% | 0.01% | -90.6% |
| SEMG | Sell | SEMGROUP CORPcl a | $79,000 | -29.5% | 1,160 | -13.6% | 0.01% | -37.5% |
| RDC | New | ROWAN COMPANIES PLC | $78,000 | – | 3,325 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $69,000 | – | 1,406 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $60,000 | -10.4% | 2,247 | -19.3% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $62,000 | -89.6% | 613 | -89.8% | 0.00% | -90.9% |
| CRC | New | CALIFORNIA RES CORP | $47,000 | – | 8,444 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $25,000 | -53.7% | 1,466 | -15.3% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $37,000 | -88.7% | 442 | -89.8% | 0.00% | -91.7% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $34,000 | -19.0% | 1,523 | -15.2% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $33,000 | -65.6% | 2,219 | -62.2% | 0.00% | -71.4% |
| CVRR | Sell | CVR REFNG LP | $20,000 | -39.4% | 1,184 | -15.2% | 0.00% | -50.0% |
| SYRG | Sell | SYNERGY RES CORP | $21,000 | -12.5% | 1,704 | -12.5% | 0.00% | -50.0% |
| TESO | Sell | TESCO CORP | $12,000 | -45.5% | 906 | -16.4% | 0.00% | -50.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $16,000 | – | 647 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $13,000 | -70.5% | 1,424 | -14.9% | 0.00% | -66.7% |
| CVI | Sell | CVR ENERGY INC | $16,000 | -27.3% | 412 | -15.1% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $21,000 | -62.5% | 875 | -11.2% | 0.00% | -75.0% |
| USIG | Sell | ISHAREScore us cr bd | $19,000 | -91.4% | 172 | -91.4% | 0.00% | -93.8% |
| LGCY | New | LEGACY RESVS LPunit lp int | $18,000 | – | 1,581 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $9,000 | – | 91 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $8,000 | -27.3% | 665 | -13.4% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $9,000 | -67.9% | 1,678 | -14.5% | 0.00% | -50.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $12,000 | -50.0% | 1,254 | -15.0% | 0.00% | -50.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $6,000 | -70.0% | 3,521 | -15.2% | 0.00% | -100.0% |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $5,000 | – | 370 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $7,000 | -53.3% | 1,483 | -14.0% | 0.00% | -100.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,000 | 0.0% | 28 | -12.5% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -3,172 | -100.0% | 0.00% | – |
| CMD | Exit | PROSHARES TR IIulsht bloomb cmd | $0 | – | -46 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,275 | -100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $1,000 | -99.0% | 11 | -98.8% | 0.00% | -100.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $4,000 | -33.3% | 306 | -15.2% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $7,000 | -99.8% | 191 | -99.7% | 0.00% | -100.0% |
| EOX | Exit | EMERALD OIL INC | $0 | – | -1,555 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -415 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -11,107 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,247 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -587 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -258 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -8,301 | -100.0% | -0.01% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -1,647 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -40,510 | -100.0% | -0.01% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -10,457 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -9,710 | -100.0% | -0.01% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -25,910 | -100.0% | -0.02% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -4,356 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,953 | -100.0% | -0.04% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -13,699 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -16,530 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -5,187 | -100.0% | -0.05% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -10,977 | -100.0% | -0.05% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -29,410 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -5,556 | -100.0% | -0.05% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -7,965 | -100.0% | -0.06% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -10,145 | -100.0% | -0.06% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -46,696 | -100.0% | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -33,928 | -100.0% | -0.07% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -114,395 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -12,213 | -100.0% | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -227,192 | -100.0% | -0.10% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -36,708 | -100.0% | -0.11% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -119,814 | -100.0% | -0.11% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -272,442 | -100.0% | -0.15% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -55,303 | -100.0% | -0.15% | – |
| CUBE | Exit | CUBESMART | $0 | – | -116,823 | -100.0% | -0.16% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -167,820 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -32,551 | -100.0% | -0.26% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -39,646 | -100.0% | -0.27% | – |
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 2015-02-06
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.