$1.57 Billion is the total value of IndexIQ Advisors LLC's 238 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $233,626,000 | +3.7% | 2,802,275 | +2.5% | 14.91% | +0.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $129,042,000 | -5.3% | 1,602,609 | -6.0% | 8.24% | -8.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $102,812,000 | -18.7% | 4,267,847 | -18.9% | 6.56% | -21.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $91,994,000 | +16.9% | 825,579 | +15.5% | 5.87% | +13.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $77,278,000 | -3.3% | 509,918 | -9.2% | 4.93% | -6.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $65,202,000 | -10.8% | 768,163 | -11.3% | 4.16% | -13.7% |
| SHV | Sell | ISHARESshrt trs bd etf | $63,602,000 | -7.7% | 576,787 | -7.7% | 4.06% | -10.6% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $59,444,000 | +5323.7% | 2,395,970 | +5484.9% | 3.79% | +5168.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $44,132,000 | -6.5% | 334,892 | -10.7% | 2.82% | -9.6% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $40,127,000 | -12.9% | 840,182 | -14.5% | 2.56% | -15.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $37,976,000 | +41.0% | 383,907 | +36.2% | 2.42% | +36.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $34,464,000 | -0.1% | 264,802 | -6.0% | 2.20% | -3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $34,393,000 | +24.9% | 333,653 | +26.5% | 2.20% | +20.9% |
| FXE | Buy | CURRENCYSHARES EURO TR | $31,418,000 | +1645.4% | 297,212 | +1866.7% | 2.00% | +1584.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,626,000 | -25.7% | 148,360 | -26.1% | 1.95% | -28.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,306,000 | -39.0% | 540,497 | -41.0% | 1.87% | -41.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,960,000 | +29.0% | 286,258 | +30.2% | 1.53% | +24.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,848,000 | +35.6% | 227,969 | +35.4% | 1.52% | +31.3% |
| EZU | Sell | ISHARESemu etf | $20,783,000 | -32.2% | 538,701 | -36.1% | 1.33% | -34.4% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $18,057,000 | +348.4% | 222,869 | +349.5% | 1.15% | +333.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,828,000 | +39.5% | 147,679 | +36.7% | 1.07% | +35.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,651,000 | +103.6% | 259,479 | +93.0% | 1.06% | +97.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $13,999,000 | -20.7% | 166,518 | -23.6% | 0.89% | -23.3% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $13,903,000 | -6.6% | 304,015 | -6.6% | 0.89% | -9.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,287,000 | +21.2% | 121,944 | +22.8% | 0.72% | +17.3% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $11,157,000 | – | 64,564 | +100.0% | 0.71% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $10,844,000 | -59.6% | 96,714 | -60.5% | 0.69% | -60.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $10,419,000 | -13.2% | 211,459 | -14.1% | 0.66% | -15.9% |
| New | BAKER HUGHES INC | $9,094,000 | – | 143,030 | +100.0% | 0.58% | – | |
| HSP | New | HOSPIRA INC | $9,080,000 | – | 103,366 | +100.0% | 0.58% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,591,000 | -66.1% | 210,198 | -66.8% | 0.55% | -67.2% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $8,262,000 | +13.3% | 140,126 | +12.0% | 0.53% | +9.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,561,000 | +110.8% | 189,842 | +100.5% | 0.48% | +103.4% |
| IEV | Sell | ISHARES TReurope etf | $6,592,000 | -42.4% | 148,900 | -44.7% | 0.42% | -44.2% |
| LO | Buy | LORILLARD INC | $6,329,000 | +217.4% | 96,854 | +205.6% | 0.40% | +208.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,928,000 | -69.3% | 147,722 | -69.9% | 0.38% | -70.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,902,000 | +5.6% | 48,492 | +3.6% | 0.38% | +2.2% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,899,000 | -54.9% | 207,576 | -55.3% | 0.38% | -56.4% |
| PPO | New | POLYPORE INTL INC | $5,431,000 | – | 92,200 | +100.0% | 0.35% | – |
| ODP | New | OFFICE DEPOT INC | $5,367,000 | – | 583,402 | +100.0% | 0.34% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $4,118,000 | +206.4% | 39,276 | +200.6% | 0.26% | +195.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $3,952,000 | +65.6% | 28,586 | +64.5% | 0.25% | +60.5% |
| HRL | Sell | HORMEL FOODS CORP | $3,792,000 | -19.4% | 66,709 | -26.2% | 0.24% | -21.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,474,000 | +126.9% | 77,636 | +124.9% | 0.22% | +119.8% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $3,482,000 | +275.2% | 173,072 | +294.7% | 0.22% | +263.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,455,000 | +48.8% | 234,367 | +39.1% | 0.22% | +43.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,293,000 | -29.5% | 85,984 | -26.2% | 0.21% | -31.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,253,000 | +14.9% | 203,583 | +14.9% | 0.21% | +11.2% |
| CLNY | Buy | COLONY FINL INC | $3,247,000 | +25.2% | 125,266 | +15.0% | 0.21% | +21.1% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,774,000 | +240.8% | 55,624 | +203.2% | 0.18% | +227.8% |
| New | ACADIA RLTY TR | $2,715,000 | – | 77,849 | +100.0% | 0.17% | – | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,682,000 | +21.1% | 125,161 | +16.3% | 0.17% | +17.1% |
| KRG | Buy | KITE RLTY GROUP TR | $2,681,000 | +12.3% | 95,189 | +14.6% | 0.17% | +8.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,661,000 | -24.9% | 33,543 | -27.2% | 0.17% | -27.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,662,000 | +54.5% | 80,194 | +39.9% | 0.17% | +49.1% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,514,000 | – | 17,265 | +100.0% | 0.16% | – |
| CUZ | Buy | COUSINS PPTYS INC | $2,482,000 | +6.3% | 234,148 | +14.6% | 0.16% | +2.6% |
| OWW | New | ORBITZ WORLDWIDE INC | $2,436,000 | – | 208,897 | +100.0% | 0.16% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,381,000 | +34.8% | 158,446 | +14.6% | 0.15% | +31.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,350,000 | +653.2% | 137,672 | +712.8% | 0.15% | +614.3% |
| XLS | New | EXELIS INC | $2,358,000 | – | 96,766 | +100.0% | 0.15% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,340,000 | -55.7% | 54,017 | -57.5% | 0.15% | -57.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,250,000 | -17.5% | 27,998 | -16.0% | 0.14% | -20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,202,000 | +32.5% | 117,042 | +23.8% | 0.14% | +28.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,202,000 | +35.9% | 66,429 | +24.5% | 0.14% | +31.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,197,000 | +15.1% | 141,471 | +14.6% | 0.14% | +11.1% |
| CSG | New | CHAMBERS STR PPTYS | $2,141,000 | – | 271,649 | +100.0% | 0.14% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,146,000 | +16.9% | 77,675 | +17.0% | 0.14% | +13.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,131,000 | +3.0% | 216,816 | +15.1% | 0.14% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,116,000 | +20.6% | 80,940 | +16.7% | 0.14% | +16.4% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,099,000 | +4.4% | 62,049 | +14.9% | 0.13% | +0.8% |
| HTS | New | HATTERAS FINL CORP | $1,998,000 | – | 110,026 | +100.0% | 0.13% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,955,000 | +13.3% | 186,524 | +14.5% | 0.12% | +9.6% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,942,000 | +12.2% | 54,883 | +16.0% | 0.12% | +8.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,923,000 | +25.0% | 105,059 | +14.7% | 0.12% | +21.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,897,000 | -28.4% | 22,312 | -22.1% | 0.12% | -30.9% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,853,000 | – | 88,608 | +100.0% | 0.12% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,847,000 | +166.5% | 46,467 | +179.0% | 0.12% | +156.5% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,824,000 | +13.9% | 79,818 | +14.6% | 0.12% | +9.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,780,000 | +21.9% | 83,615 | +20.8% | 0.11% | +18.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,787,000 | +13.6% | 76,946 | +14.7% | 0.11% | +9.6% |
| CLI | Buy | MACK CALI RLTY CORP | $1,773,000 | +16.0% | 91,941 | +14.7% | 0.11% | +11.9% |
| STAG | Buy | STAG INDL INC | $1,738,000 | +10.2% | 73,886 | +14.8% | 0.11% | +6.7% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,709,000 | +8.9% | 183,383 | +8.2% | 0.11% | +5.8% |
| RWT | Buy | REDWOOD TR INC | $1,693,000 | +5.2% | 94,725 | +16.0% | 0.11% | +1.9% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,646,000 | +8.0% | 94,858 | +14.5% | 0.10% | +5.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,624,000 | -16.2% | 17,173 | -19.4% | 0.10% | -18.8% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,634,000 | +14.3% | 87,839 | +15.1% | 0.10% | +10.6% |
| CYN | New | CITY NATL CORP | $1,608,000 | – | 18,052 | +100.0% | 0.10% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,578,000 | +260.3% | 59,850 | +255.6% | 0.10% | +248.3% |
| New | ASSOCIATED ESTATES RLTY CORP | $1,590,000 | – | 64,428 | +100.0% | 0.10% | – | |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,562,000 | -0.1% | 85,870 | +2.1% | 0.10% | -2.9% |
| FCH | Buy | FELCOR LODGING TR INC | $1,491,000 | +24.1% | 129,792 | +16.9% | 0.10% | +20.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,440,000 | +154.4% | 82,699 | +152.2% | 0.09% | +148.6% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,440,000 | +5.5% | 222,621 | +14.7% | 0.09% | +2.2% |
| GPT | New | GRAMERCY PPTY TR INC | $1,418,000 | – | 50,531 | +100.0% | 0.09% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,414,000 | +80.6% | 80,309 | +70.3% | 0.09% | +73.1% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,353,000 | +29.5% | 96,193 | +14.5% | 0.09% | +24.6% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,337,000 | +19.7% | 104,320 | +14.6% | 0.08% | +14.9% |
| New | ARMOUR RESIDENTIAL REIT INC | $1,268,000 | – | 400,037 | +100.0% | 0.08% | – | |
| SEB | Sell | SEABOARD CORP | $1,248,000 | -26.8% | 302 | -25.6% | 0.08% | -28.6% |
| CONE | Buy | CYRUSONE INC | $1,248,000 | +28.5% | 40,098 | +13.7% | 0.08% | +25.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,261,000 | +14.9% | 75,827 | +13.7% | 0.08% | +11.1% |
| STAR | Buy | ISTAR FINL INC | $1,228,000 | +9.4% | 94,440 | +14.9% | 0.08% | +5.4% |
| INDA | New | ISHARES TRmsci india etf | $1,194,000 | – | 37,345 | +100.0% | 0.08% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,145,000 | +49.7% | 66,630 | +42.4% | 0.07% | +46.0% |
| SCZ | New | ISHARESeafe sml cp etf | $1,131,000 | – | 22,861 | +100.0% | 0.07% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,094,000 | +428.5% | 50,390 | +360.9% | 0.07% | +400.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,077,000 | – | 24,261 | +100.0% | 0.07% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,085,000 | +12.7% | 101,474 | +15.4% | 0.07% | +7.8% |
| New | ASHFORD HOSPITALITY TR INC | $1,061,000 | – | 110,330 | +100.0% | 0.07% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,045,000 | +7.3% | 139,378 | +16.9% | 0.07% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,034,000 | -27.2% | 9,854 | -22.1% | 0.07% | -29.8% |
| New | ADVENT SOFTWARE INC | $1,006,000 | – | 22,802 | +100.0% | 0.06% | – | |
| RGP | New | REGENCY ENERGY PARTNERS L P | $975,000 | – | 42,644 | +100.0% | 0.06% | – |
| EXL | Buy | EXCEL TR INC | $946,000 | +25.0% | 67,470 | +19.4% | 0.06% | +20.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $930,000 | +15.4% | 119,869 | +14.7% | 0.06% | +11.3% |
| SAFM | Sell | SANDERSON FARMS INC | $881,000 | -11.7% | 11,064 | -6.8% | 0.06% | -15.2% |
| CNL | Sell | CLECO CORP NEW | $808,000 | -20.4% | 14,814 | -20.4% | 0.05% | -22.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $821,000 | -22.5% | 28,147 | -25.1% | 0.05% | -25.7% |
| UIL | New | UIL HLDG CORP | $777,000 | – | 15,105 | +100.0% | 0.05% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $777,000 | +717.9% | 28,020 | +783.6% | 0.05% | +733.3% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $787,000 | +10.4% | 66,212 | +14.7% | 0.05% | +6.4% |
| PNR | Sell | PENTAIR PLC | $744,000 | -24.6% | 11,831 | -20.4% | 0.05% | -27.7% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $713,000 | +17.9% | 47,300 | +14.9% | 0.04% | +12.5% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $697,000 | – | 5,335 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $693,000 | -39.3% | 36,560 | -25.1% | 0.04% | -41.3% |
| RSO | Buy | RESOURCE CAP CORP | $677,000 | +5.0% | 149,024 | +16.5% | 0.04% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $675,000 | +16.0% | 60,750 | +15.5% | 0.04% | +13.2% |
| CDR | Buy | CEDAR REALTY TRUST INC | $667,000 | +26.1% | 89,034 | +23.6% | 0.04% | +22.9% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $663,000 | +17.3% | 36,833 | +14.6% | 0.04% | +13.5% |
| FMI | New | FOUNDATION MEDICINE INC | $658,000 | – | 13,680 | +100.0% | 0.04% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $642,000 | +2.4% | 93,655 | +14.5% | 0.04% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $627,000 | +8.5% | 38,792 | +11.1% | 0.04% | +5.3% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $614,000 | +8.7% | 44,776 | +6.4% | 0.04% | +5.4% |
| New | AG MTG INVT TR INC | $608,000 | – | 32,287 | +100.0% | 0.04% | – | |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $617,000 | +20.0% | 37,803 | +14.6% | 0.04% | +14.7% |
| New | ANWORTH MORTGAGE ASSET CP | $614,000 | – | 120,620 | +100.0% | 0.04% | – | |
| New | AMERICAN WTR WKS CO INC NEW | $581,000 | – | 10,717 | +100.0% | 0.04% | – | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $583,000 | +15.7% | 36,554 | +14.4% | 0.04% | +12.1% |
| SLB | Sell | SCHLUMBERGER LTD | $558,000 | -23.9% | 6,689 | -22.1% | 0.04% | -25.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $524,000 | +12.2% | 73,199 | +14.6% | 0.03% | +6.5% |
| AGRO | Sell | ADECOAGRO S A | $521,000 | +18.4% | 50,990 | -7.1% | 0.03% | +13.8% |
| DX | Buy | DYNEX CAP INC | $492,000 | +18.0% | 58,102 | +14.9% | 0.03% | +14.8% |
| New | ALCOA INC | $490,000 | – | 37,961 | +100.0% | 0.03% | – | |
| LNN | Sell | LINDSAY CORP | $478,000 | -17.9% | 6,263 | -7.8% | 0.03% | -18.4% |
| FLS | Sell | FLOWSERVE CORP | $466,000 | -24.8% | 8,246 | -20.4% | 0.03% | -26.8% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $447,000 | -37.0% | 12,561 | -12.8% | 0.03% | -38.3% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $424,000 | +78.2% | 10,076 | +86.3% | 0.03% | +68.8% |
| RGLD | Buy | ROYAL GOLD INC | $409,000 | +364.8% | 6,484 | +360.5% | 0.03% | +333.3% |
| XYL | Sell | XYLEM INC | $388,000 | -26.7% | 11,071 | -20.4% | 0.02% | -28.6% |
| COP | Sell | CONOCOPHILLIPS | $395,000 | -29.7% | 6,337 | -22.1% | 0.02% | -32.4% |
| INXN | New | INTERXION HOLDING N.V | $376,000 | – | 13,328 | +100.0% | 0.02% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $360,000 | +22.9% | 74,180 | +13.7% | 0.02% | +21.1% |
| IEX | Sell | IDEX CORP | $368,000 | -22.4% | 4,849 | -20.4% | 0.02% | -25.8% |
| INDY | New | ISHARESindia 50 etf | $359,000 | – | 11,456 | +100.0% | 0.02% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $330,000 | +10.4% | 29,846 | +14.5% | 0.02% | +5.0% |
| MCHI | New | ISHARES TRchina etf | $291,000 | – | 5,346 | +100.0% | 0.02% | – |
| CNX | Sell | CONSOL ENERGY INC | $295,000 | -92.3% | 10,577 | -90.6% | 0.02% | -92.4% |
| WTR | Sell | AQUA AMERICA INC | $280,000 | -21.3% | 10,614 | -20.4% | 0.02% | -21.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $286,000 | -29.4% | 3,914 | -22.1% | 0.02% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $275,000 | -24.9% | 7,613 | -24.5% | 0.02% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $281,000 | +195.8% | 6,124 | +169.5% | 0.02% | +200.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $267,000 | +16.6% | 28,118 | +14.4% | 0.02% | +13.3% |
| DLS | New | WISDOMTREE TRintl smcap div | $263,000 | – | 4,437 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $259,000 | -22.2% | 2,822 | -22.1% | 0.02% | -22.7% |
| SM | New | SM ENERGY CO | $249,000 | – | 4,822 | +100.0% | 0.02% | – |
| WNR | Buy | WESTERN REFNG INC | $254,000 | +238.7% | 5,144 | +158.8% | 0.02% | +220.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $255,000 | -13.6% | 7,777 | -22.7% | 0.02% | -15.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $256,000 | +224.1% | 3,148 | +171.4% | 0.02% | +220.0% |
| UAN | Sell | CVR PARTNERS LP | $242,000 | +25.4% | 18,430 | -7.0% | 0.02% | +15.4% |
| PSX | Sell | PHILLIPS 66 | $238,000 | -14.7% | 3,034 | -22.1% | 0.02% | -16.7% |
| EFU | New | PROSHARES TRulsh mscieaf new | $241,000 | – | 2,455 | +100.0% | 0.02% | – |
| ORC | Buy | ORCHID IS CAP INC | $238,000 | +12.3% | 18,011 | +10.8% | 0.02% | +7.1% |
| UFS | Sell | DOMTAR CORP | $240,000 | -11.1% | 5,198 | -22.6% | 0.02% | -16.7% |
| New | ANADARKO PETE CORP | $219,000 | – | 2,643 | +100.0% | 0.01% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $224,000 | -22.5% | 5,323 | -22.1% | 0.01% | -26.3% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $209,000 | – | 2,470 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $211,000 | +251.7% | 6,215 | +176.6% | 0.01% | +225.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $203,000 | +147.6% | 3,767 | +169.5% | 0.01% | +160.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $211,000 | – | 7,302 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $192,000 | -13.1% | 4,367 | -22.4% | 0.01% | -20.0% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $183,000 | – | 14,532 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $184,000 | – | 25,301 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $190,000 | -22.8% | 11,481 | -22.7% | 0.01% | -25.0% |
| CRC | Buy | CALIFORNIA RES CORP | $173,000 | +268.1% | 22,796 | +170.0% | 0.01% | +266.7% |
| JOY | Sell | JOY GLOBAL INC | $179,000 | -92.1% | 4,560 | -90.7% | 0.01% | -92.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $179,000 | -12.3% | 3,536 | -22.1% | 0.01% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $175,000 | 0.0% | 2,752 | -22.0% | 0.01% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $156,000 | -19.6% | 2,755 | -24.4% | 0.01% | -23.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $158,000 | +102.6% | 8,944 | +169.0% | 0.01% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $155,000 | -11.4% | 1,510 | -22.2% | 0.01% | -16.7% |
| New | ARCHER DANIELS MIDLAND CO | $139,000 | – | 2,936 | +100.0% | 0.01% | – | |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $146,000 | +1985.7% | 3,740 | +1858.1% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $145,000 | +110.1% | 3,654 | +159.9% | 0.01% | +80.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $146,000 | – | 1,177 | +100.0% | 0.01% | – |
| New | AMERICAN VANGUARD CORP | $146,000 | – | 13,744 | +100.0% | 0.01% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $127,000 | -23.0% | 2,102 | -22.2% | 0.01% | -27.3% |
| New | APACHE CORP | $123,000 | – | 2,033 | +100.0% | 0.01% | – | |
| SE | Sell | SPECTRA ENERGY CORP | $125,000 | -22.4% | 3,455 | -22.2% | 0.01% | -27.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $133,000 | -24.0% | 7,684 | -22.6% | 0.01% | -33.3% |
| OASPQ | New | OASIS PETE INC NEW | $133,000 | – | 9,358 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $114,000 | – | 1,684 | +100.0% | 0.01% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $111,000 | -26.5% | 1,696 | -22.9% | 0.01% | -30.0% |
| HSY | Sell | HERSHEY CO | $102,000 | -26.1% | 1,007 | -23.9% | 0.01% | -22.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $102,000 | +209.1% | 6,430 | +189.8% | 0.01% | +250.0% |
| K | Sell | KELLOGG CO | $106,000 | -24.3% | 1,606 | -24.7% | 0.01% | -22.2% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $104,000 | +205.9% | 4,110 | +169.9% | 0.01% | +250.0% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $91,000 | – | 1,684 | +100.0% | 0.01% | – |
| New | BONANZA CREEK ENERGY INC | $73,000 | – | 2,944 | +100.0% | 0.01% | – | |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $78,000 | -41.8% | 8,658 | -7.1% | 0.01% | -44.4% |
| SYRG | Buy | SYNERGY RES CORP | $72,000 | +242.9% | 6,058 | +255.5% | 0.01% | +400.0% |
| CVRR | Buy | CVR REFNG LP | $66,000 | +230.0% | 3,191 | +169.5% | 0.00% | +300.0% |
| CMD | New | PROSHARES TR IIulsht bloomb cmd | $65,000 | – | 1,652 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $57,000 | +128.0% | 3,901 | +166.1% | 0.00% | +100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $61,000 | -94.1% | 12,492 | -90.6% | 0.00% | -94.1% |
| BG | Buy | BUNGE LIMITED | $70,000 | -6.7% | 850 | +3.4% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA FOODS INC | $69,000 | -23.3% | 1,888 | -24.2% | 0.00% | -33.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $51,000 | +292.3% | 3,911 | +174.6% | 0.00% | +200.0% |
| RES | New | RPC INC | $53,000 | – | 4,165 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $43,000 | +138.9% | 4,261 | +169.5% | 0.00% | +200.0% |
| SJM | Sell | SMUCKER J M CO | $54,000 | -12.9% | 464 | -24.3% | 0.00% | -25.0% |
| CVI | Buy | CVR ENERGY INC | $47,000 | +193.8% | 1,109 | +169.2% | 0.00% | +200.0% |
| INGR | Sell | INGREDION INC | $26,000 | -29.7% | 331 | -25.1% | 0.00% | 0.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $26,000 | – | 2,434 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $24,000 | +166.7% | 4,517 | +169.2% | 0.00% | +100.0% |
| New | ALON USA ENERGY INC | $34,000 | – | 2,071 | +100.0% | 0.00% | – | |
| TESO | Buy | TESCO CORP | $30,000 | +150.0% | 2,672 | +194.9% | 0.00% | +100.0% |
| USIG | Sell | ISHAREScore us cr bd | $10,000 | -47.4% | 85 | -50.6% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $10,000 | +42.9% | 3,990 | +169.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $10,000 | – | 1,718 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $17,000 | +183.3% | 9,513 | +170.2% | 0.00% | – |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $11,000 | +120.0% | 995 | +168.9% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $15,000 | +275.0% | 810 | +164.7% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $22,000 | +37.5% | 1,654 | +155.6% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $22,000 | +83.3% | 3,379 | +169.5% | 0.00% | 0.0% |
| GLL | Buy | PROSHARES TR IIultrashrt new | $6,000 | -33.3% | 182 | +100.0% | 0.00% | -100.0% |
| ZSL | Exit | PROSHARES TR II | $0 | – | -11 | -100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,000 | -33.3% | 21 | -25.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -665 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -875 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,616 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -14,778 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,890 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,394 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -29,884 | -100.0% | -0.02% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -11,695 | -100.0% | -0.02% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -16,813 | -100.0% | -0.02% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -17,738 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -8,727 | -100.0% | -0.02% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -14,681 | -100.0% | -0.02% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -4,750 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -28,167 | -100.0% | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -111,959 | -100.0% | -0.04% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -9,305 | -100.0% | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -19,727 | -100.0% | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -8,767 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,458 | -100.0% | -0.05% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -28,677 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -50,695 | -100.0% | -0.05% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -17,863 | -100.0% | -0.05% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -56,875 | -100.0% | -0.05% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -84,441 | -100.0% | -0.06% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -12,137 | -100.0% | -0.06% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -29,421 | -100.0% | -0.08% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -34,515 | -100.0% | -0.08% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -175,061 | -100.0% | -0.08% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -354,044 | -100.0% | -0.09% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -56,176 | -100.0% | -0.09% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -67,572 | -100.0% | -0.14% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -200,882 | -100.0% | -0.18% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -47,215 | -100.0% | -0.18% | – |
| A309PS | Exit | DIRECTV | $0 | – | -38,122 | -100.0% | -0.22% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -43,029 | -100.0% | -0.22% | – |
| CVD | Exit | COVANCE INC | $0 | – | -38,641 | -100.0% | -0.26% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -28,933 | -100.0% | -0.29% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -54,931 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -28,953 | -100.0% | -0.41% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -119,415 | -100.0% | -0.44% | – |
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 2015-05-06
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 |
|---|---|
| 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 |
| 13F-NT | 2023-05-08 |
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.