$1.57 Billion is the total value of IndexIQ Advisors LLC's 265 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $194,047,000 | -37.5% | 2,413,819 | -37.6% | 12.35% | -37.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $191,165,000 | -16.8% | 2,333,271 | -17.5% | 12.16% | -17.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $139,977,000 | -22.2% | 1,646,971 | -22.3% | 8.91% | -22.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $122,036,000 | +5219.8% | 5,296,687 | +5394.0% | 7.76% | +5217.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $88,313,000 | +8.0% | 805,925 | +7.2% | 5.62% | +7.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $74,466,000 | +1522.0% | 641,458 | +1516.7% | 4.74% | +1517.1% |
| FXE | Sell | CURRENCYSHARES EURO TR | $47,052,000 | -14.2% | 429,387 | -14.3% | 2.99% | -14.4% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $47,047,000 | -15.6% | 426,489 | -15.6% | 2.99% | -15.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $44,556,000 | +770.7% | 477,645 | +863.0% | 2.84% | +769.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $38,763,000 | +4108.8% | 322,681 | +4490.7% | 2.47% | +4079.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,680,000 | +794.1% | 425,826 | +871.2% | 2.08% | +792.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,026,000 | +1644.0% | 541,294 | +1832.6% | 1.97% | +1646.9% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $30,593,000 | -5.8% | 669,597 | -5.7% | 1.95% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,440,000 | +851.8% | 143,190 | +922.4% | 1.75% | +848.9% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $25,918,000 | -3.5% | 1,167,491 | +2.2% | 1.65% | -3.7% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $17,929,000 | -69.8% | 1,034,577 | -65.9% | 1.14% | -69.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $16,292,000 | +6047.9% | 341,146 | +6267.0% | 1.04% | +6000.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,471,000 | +1660.1% | 434,112 | +1859.0% | 0.98% | +1657.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,865,000 | +794.9% | 176,905 | +881.9% | 0.95% | +792.5% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $14,371,000 | -59.3% | 321,343 | -56.7% | 0.91% | -59.4% |
| PCP | New | PRECISION CASTPARTS CORP | $14,172,000 | – | 61,696 | +100.0% | 0.90% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $13,766,000 | – | 224,501 | +100.0% | 0.88% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,668,000 | -6.3% | 257,597 | +2.8% | 0.81% | -6.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,605,000 | +463.8% | 79,164 | +550.9% | 0.68% | +462.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $10,334,000 | -68.9% | 279,538 | -62.1% | 0.66% | -69.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $9,867,000 | -42.8% | 122,071 | -43.8% | 0.63% | -42.9% |
| TWC | Buy | TIME WARNER CABLE INC | $9,760,000 | +29.4% | 54,414 | +28.5% | 0.62% | +29.1% |
| CI | New | CIGNA CORPORATION | $8,763,000 | – | 64,905 | +100.0% | 0.56% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $8,675,000 | -8.8% | 252,626 | -0.3% | 0.55% | -9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,525,000 | -56.5% | 99,616 | -57.0% | 0.48% | -56.6% |
| CB | New | CHUBB CORP | $7,434,000 | – | 60,609 | +100.0% | 0.47% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $7,148,000 | -73.0% | 206,297 | -69.8% | 0.46% | -73.1% |
| EMB | New | ISHARES TRjp mor em mk etf | $7,118,000 | – | 66,899 | +100.0% | 0.45% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,021,000 | +455.9% | 59,623 | +534.3% | 0.45% | +451.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,016,000 | -68.7% | 197,789 | -59.3% | 0.45% | -68.8% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $6,945,000 | -18.0% | 120,143 | -18.5% | 0.44% | -18.1% |
| BRCM | Buy | BROADCOM CORPcl a | $6,802,000 | +32.6% | 132,266 | +32.8% | 0.43% | +32.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,551,000 | -72.2% | 137,136 | -70.4% | 0.42% | -72.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $6,419,000 | +30.1% | 46,208 | +30.5% | 0.41% | +29.5% |
| HUM | New | HUMANA INC | $6,226,000 | – | 34,784 | +100.0% | 0.40% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,637,000 | +1639.8% | 170,360 | +2043.7% | 0.36% | +1609.5% |
| PRGO | Buy | PERRIGO CO PLC | $5,201,000 | +10.5% | 33,068 | +29.8% | 0.33% | +10.3% |
| ALTR | New | ALTERA CORP | $4,915,000 | – | 98,141 | +100.0% | 0.31% | – |
| GAS | New | AGL RES INC | $4,412,000 | – | 72,277 | +100.0% | 0.28% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,288,000 | – | 156,326 | +100.0% | 0.27% | – |
| BXLT | New | BAXALTA INC | $3,383,000 | – | 107,371 | +100.0% | 0.22% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,068,000 | +1514.7% | 93,593 | +1854.7% | 0.20% | +1525.0% |
| HCC | New | HCC INS HLDGS INC | $2,893,000 | – | 37,348 | +100.0% | 0.18% | – |
| HME | New | HOME PROPERTIES INC | $2,875,000 | – | 38,462 | +100.0% | 0.18% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,795,000 | -5.1% | 252,682 | +12.5% | 0.18% | -5.3% |
| USIG | Buy | ISHARES TRcore us cr bd | $2,651,000 | +3742.0% | 24,446 | +3749.8% | 0.17% | +4125.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,643,000 | +0.2% | 91,817 | -1.2% | 0.17% | 0.0% |
| THOR | New | THORATEC CORP | $2,512,000 | – | 39,711 | +100.0% | 0.16% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,480,000 | +10.5% | 118,371 | -1.2% | 0.16% | +10.5% |
| IEV | Sell | ISHARES TReurope etf | $2,467,000 | -13.8% | 61,968 | -5.3% | 0.16% | -13.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,372,000 | -8.5% | 192,555 | -1.4% | 0.15% | -8.5% |
| CLNY | Sell | COLONY CAP INCcl a | $2,311,000 | -14.8% | 118,170 | -1.4% | 0.15% | -15.0% |
| CYN | Buy | CITY NATL CORP | $2,302,000 | +7.2% | 26,146 | +10.1% | 0.15% | +6.6% |
| CYT | New | CYTEC INDS INC | $2,245,000 | – | 30,398 | +100.0% | 0.14% | – |
| AKR | Sell | ACADIA RLTY TR | $2,232,000 | +1.9% | 74,220 | -1.3% | 0.14% | +1.4% |
| CONE | Buy | CYRUSONE INC | $2,224,000 | +37.8% | 68,093 | +24.3% | 0.14% | +36.9% |
| MCHI | Sell | ISHARES TRchina etf | $2,182,000 | -68.2% | 49,810 | -59.3% | 0.14% | -68.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,172,000 | +199.6% | 19,885 | +242.5% | 0.14% | +200.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,144,000 | -4.3% | 90,057 | -1.7% | 0.14% | -4.9% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $2,130,000 | – | 33,726 | +100.0% | 0.14% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,127,000 | -11.2% | 95,963 | -1.4% | 0.14% | -11.8% |
| CUZ | Sell | COUSINS PPTYS INC | $2,056,000 | -11.8% | 223,011 | -0.7% | 0.13% | -12.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,978,000 | +1.0% | 116,132 | +1.1% | 0.13% | +0.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,828,000 | +68.5% | 28,876 | +50.0% | 0.12% | +68.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,829,000 | -5.2% | 73,351 | -1.4% | 0.12% | -5.7% |
| SFG | New | STANCORP FINL GROUP INC | $1,812,000 | – | 15,867 | +100.0% | 0.12% | – |
| NYRT | Sell | NEW YORK REIT INC | $1,771,000 | -0.4% | 176,089 | -1.5% | 0.11% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,765,000 | +51.6% | 40,960 | +50.0% | 0.11% | +51.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,741,000 | +9.8% | 105,269 | +3.8% | 0.11% | +9.9% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,719,000 | +3.7% | 52,170 | -1.3% | 0.11% | +2.8% |
| GNL | New | GLOBAL NET LEASE INC | $1,690,000 | – | 183,664 | +100.0% | 0.11% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,678,000 | +8.5% | 180,196 | +5.1% | 0.11% | +8.1% |
| CSG | Sell | CHAMBERS STR PPTYS | $1,661,000 | -19.5% | 255,989 | -1.4% | 0.11% | -19.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,656,000 | -15.7% | 63,554 | -1.4% | 0.10% | -16.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,642,000 | +1.2% | 86,964 | -1.3% | 0.10% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $1,638,000 | +28.4% | 37,501 | +7.1% | 0.10% | +28.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,641,000 | -5.8% | 202,553 | -1.4% | 0.10% | -6.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,635,000 | -15.7% | 133,576 | -1.4% | 0.10% | -16.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,602,000 | -2.1% | 69,104 | +8.7% | 0.10% | -1.9% |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,603,000 | +13.6% | 77,167 | +27.8% | 0.10% | +13.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,571,000 | -71.7% | 28,471 | -69.1% | 0.10% | -71.8% |
| HTS | Sell | HATTERAS FINL CORP | $1,564,000 | -9.0% | 103,265 | -2.1% | 0.10% | -9.1% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,572,000 | -37.6% | 10,609 | -35.2% | 0.10% | -37.9% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,522,000 | +875.6% | 31,843 | +990.5% | 0.10% | +870.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,442,000 | -8.3% | 72,710 | -1.3% | 0.09% | -8.0% |
| HNT | New | HEALTH NET INC | $1,442,000 | – | 23,953 | +100.0% | 0.09% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,418,000 | -11.3% | 91,142 | -0.5% | 0.09% | -11.8% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,381,000 | – | 32,183 | +100.0% | 0.09% | – |
| XOOM | New | XOOM CORP | $1,362,000 | – | 54,724 | +100.0% | 0.09% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,350,000 | -55.7% | 19,019 | -55.5% | 0.09% | -55.7% |
| STAG | Buy | STAG INDL INC | $1,340,000 | -6.9% | 73,604 | +2.3% | 0.08% | -7.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,266,000 | -9.2% | 84,323 | -1.3% | 0.08% | -9.0% |
| RWT | Sell | REDWOOD TR INC | $1,249,000 | -12.8% | 90,280 | -1.0% | 0.08% | -13.2% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $1,232,000 | – | 16,430 | +100.0% | 0.08% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,228,000 | -12.2% | 79,406 | -1.1% | 0.08% | -12.4% |
| TEX | New | TEREX CORP NEW | $1,207,000 | – | 67,277 | +100.0% | 0.08% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,206,000 | -14.0% | 75,346 | -0.4% | 0.08% | -13.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,161,000 | -1.5% | 76,927 | +0.2% | 0.07% | -1.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,143,000 | -15.2% | 50,461 | -4.0% | 0.07% | -15.1% |
| STAR | Sell | ISTAR INC | $1,124,000 | -7.0% | 89,354 | -1.5% | 0.07% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,105,000 | -47.1% | 14,858 | -40.8% | 0.07% | -47.4% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,108,000 | -6.3% | 103,041 | -1.4% | 0.07% | -6.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,078,000 | -72.2% | 15,635 | -64.2% | 0.07% | -72.2% |
| CNL | Buy | CLECO CORP NEW | $1,076,000 | +8.6% | 20,209 | +9.8% | 0.07% | +7.9% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,067,000 | -11.5% | 91,389 | -1.4% | 0.07% | -11.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,046,000 | -74.3% | 38,034 | -71.5% | 0.07% | -74.1% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,042,000 | +9.3% | 134,645 | +0.9% | 0.07% | +8.2% |
| FCH | Sell | FELCOR LODGING TR INC | $1,012,000 | -29.4% | 143,126 | -1.4% | 0.06% | -29.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $989,000 | -5.7% | 62,935 | -1.4% | 0.06% | -6.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $968,000 | -0.3% | 92,564 | +27.5% | 0.06% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $940,000 | – | 46,904 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $889,000 | +182.2% | 21,239 | +177.4% | 0.06% | +185.0% |
| HIFR | Buy | INFRAREIT INC | $883,000 | +36.7% | 37,298 | +63.8% | 0.06% | +36.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $874,000 | -57.2% | 10,143 | -58.1% | 0.06% | -56.9% |
| LPX | Buy | LOUISIANA PAC CORP | $881,000 | +524.8% | 61,889 | +647.4% | 0.06% | +522.2% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $866,000 | – | 73,677 | +100.0% | 0.06% | – |
| SYA | New | SYMETRA FINL CORP | $771,000 | – | 24,363 | +100.0% | 0.05% | – |
| SAFM | Buy | SANDERSON FARMS INC | $777,000 | -5.1% | 11,342 | +4.1% | 0.05% | -5.8% |
| IRC | Sell | INLAND REAL ESTATE CORP | $773,000 | -15.1% | 95,390 | -1.4% | 0.05% | -15.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $737,000 | -21.9% | 13,375 | -31.1% | 0.05% | -21.7% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $686,000 | +5.4% | 62,392 | -1.3% | 0.04% | +4.8% |
| PNR | Sell | PENTAIR PLC | $683,000 | -48.8% | 13,373 | -31.1% | 0.04% | -49.4% |
| NYMT | Sell | NEW YORK MTG TR INC | $649,000 | -27.6% | 118,221 | -1.4% | 0.04% | -28.1% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $652,000 | +7.1% | 30,347 | +10.4% | 0.04% | +5.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $648,000 | -10.2% | 24,266 | -1.2% | 0.04% | -10.9% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $604,000 | -7.9% | 34,974 | -1.3% | 0.04% | -9.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $590,000 | +35.6% | 28,397 | +50.0% | 0.04% | +35.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $598,000 | -33.0% | 98,063 | -7.1% | 0.04% | -33.3% |
| HILL | New | DOT HILL SYS CORP | $591,000 | – | 60,774 | +100.0% | 0.04% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $588,000 | +3.3% | 60,348 | +3.0% | 0.04% | +2.8% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $581,000 | -4.0% | 36,302 | -2.2% | 0.04% | -5.1% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $566,000 | -15.8% | 44,879 | -1.4% | 0.04% | -16.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $546,000 | -4.4% | 87,923 | -1.4% | 0.04% | -2.8% |
| OMG | New | OM GROUP INC | $551,000 | – | 16,753 | +100.0% | 0.04% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $543,000 | -3.4% | 109,934 | -3.5% | 0.04% | -2.8% |
| ZU | New | ZULILY INCcl a | $544,000 | – | 31,241 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $525,000 | -51.7% | 6,661 | -40.8% | 0.03% | -52.2% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $518,000 | -6.5% | 36,091 | -1.4% | 0.03% | -5.7% |
| IPCM | New | IPC HEALTHCARE INC | $514,000 | – | 6,611 | +100.0% | 0.03% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $484,000 | -12.2% | 97,573 | +8.3% | 0.03% | -11.4% |
| MITT | Sell | AG MTG INVT TR INC | $464,000 | -13.1% | 30,467 | -1.4% | 0.03% | -11.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $433,000 | +415.5% | 17,162 | +647.1% | 0.03% | +460.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $437,000 | -15.0% | 34,515 | -1.4% | 0.03% | -15.2% |
| XYL | Sell | XYLEM INC | $446,000 | -38.9% | 13,563 | -31.1% | 0.03% | -40.4% |
| GIS | Buy | GENERAL MLS INC | $431,000 | +179.9% | 7,675 | +177.4% | 0.03% | +170.0% |
| IEX | Sell | IDEX CORP | $415,000 | -37.5% | 5,821 | -31.1% | 0.03% | -38.1% |
| FLS | Sell | FLOWSERVE CORP | $412,000 | -46.2% | 10,021 | -31.1% | 0.03% | -46.9% |
| RSO | New | RESOURCE CAP CORP | $392,000 | – | 35,068 | +100.0% | 0.02% | – |
| SEB | Buy | SEABOARD CORP | $394,000 | +28.8% | 128 | +50.6% | 0.02% | +25.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $367,000 | -5.4% | 69,053 | -1.4% | 0.02% | -8.0% |
| AA | Sell | ALCOA INC | $355,000 | -14.5% | 36,766 | -1.2% | 0.02% | -11.5% |
| RFP | Buy | RESOLUTE FST PRODS INC | $342,000 | +451.6% | 41,204 | +647.3% | 0.02% | +450.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $339,000 | +138.7% | 8,167 | +177.4% | 0.02% | +144.4% |
| DX | Sell | DYNEX CAP INC | $353,000 | -17.3% | 53,759 | -4.0% | 0.02% | -18.5% |
| LNN | Sell | LINDSAY CORP | $340,000 | -28.4% | 5,010 | -7.3% | 0.02% | -26.7% |
| WTR | Sell | AQUA AMERICA INC | $348,000 | -25.5% | 13,153 | -31.1% | 0.02% | -26.7% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $328,000 | +3.8% | 27,369 | -1.4% | 0.02% | +5.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $334,000 | +6.4% | 24,664 | -2.5% | 0.02% | +5.0% |
| AGRO | Sell | ADECOAGRO S A | $337,000 | -17.4% | 42,356 | -4.3% | 0.02% | -19.2% |
| SLB | Sell | SCHLUMBERGER LTD | $310,000 | -52.7% | 4,493 | -40.8% | 0.02% | -52.4% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $291,000 | -8.5% | 66,253 | -8.0% | 0.02% | -5.0% |
| K | Buy | KELLOGG CO | $306,000 | +194.2% | 4,592 | +177.3% | 0.02% | +171.4% |
| SRS | New | PROSHARES TRultsht real est | $306,000 | – | 5,816 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $303,000 | -48.6% | 31,282 | -1.2% | 0.02% | -50.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $304,000 | +61.7% | 23,368 | +39.2% | 0.02% | +58.3% |
| MERC | Buy | MERCER INTL INC | $281,000 | +451.0% | 28,003 | +647.7% | 0.02% | +500.0% |
| YCS | New | PROSHARES TR IIultrashort yen n | $253,000 | – | 2,878 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA FOODS INC | $222,000 | +158.1% | 5,484 | +177.4% | 0.01% | +180.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $210,000 | -57.4% | 7,598 | -40.9% | 0.01% | -58.1% |
| ORC | Buy | ORCHID IS CAP INC | $209,000 | -1.9% | 22,642 | +19.0% | 0.01% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $209,000 | -53.9% | 4,363 | -40.8% | 0.01% | -55.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $208,000 | -76.9% | 81,735 | -65.6% | 0.01% | -77.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $181,000 | -49.6% | 2,730 | -40.8% | 0.01% | -47.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $192,000 | -5.4% | 26,619 | -1.4% | 0.01% | -7.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $168,000 | -42.3% | 5,651 | -21.9% | 0.01% | -42.1% |
| SJM | Buy | SMUCKER J M CO | $176,000 | +193.3% | 1,541 | +177.7% | 0.01% | +175.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $150,000 | -77.4% | 1,215 | -78.5% | 0.01% | -76.2% |
| WNR | Sell | WESTERN REFNG INC | $165,000 | -22.2% | 3,745 | -22.9% | 0.01% | -28.6% |
| AVD | Sell | AMERICAN VANGUARD CORP | $145,000 | -19.4% | 12,526 | -4.0% | 0.01% | -18.2% |
| BG | Buy | BUNGE LIMITED | $144,000 | +144.1% | 1,959 | +190.2% | 0.01% | +125.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $142,000 | -30.7% | 3,146 | -12.4% | 0.01% | -30.8% |
| EOG | Sell | EOG RES INC | $141,000 | -51.0% | 1,943 | -40.8% | 0.01% | -50.0% |
| UAN | Sell | CVR PARTNERS LP | $143,000 | -29.2% | 15,328 | -4.3% | 0.01% | -30.8% |
| PSX | Sell | PHILLIPS 66 | $148,000 | -43.5% | 1,925 | -40.8% | 0.01% | -47.1% |
| PBF | Sell | PBF ENERGY INCcl a | $127,000 | -23.5% | 4,507 | -23.0% | 0.01% | -27.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $125,000 | – | 5,512 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $113,000 | -45.9% | 3,519 | -22.3% | 0.01% | -46.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $105,000 | -40.7% | 6,494 | -22.7% | 0.01% | -36.4% |
| HAL | Sell | HALLIBURTON CO | $106,000 | -51.4% | 2,998 | -40.8% | 0.01% | -50.0% |
| APC | Sell | ANADARKO PETE CORP | $110,000 | -54.4% | 1,825 | -40.9% | 0.01% | -53.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $108,000 | +369.6% | 7,811 | +423.2% | 0.01% | +600.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $105,000 | – | 2,628 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $110,000 | -43.0% | 1,825 | -40.8% | 0.01% | -41.7% |
| CNX | Sell | CONSOL ENERGY INC | $93,000 | -84.3% | 9,453 | -65.3% | 0.01% | -84.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $101,000 | -57.0% | 2,327 | -21.4% | 0.01% | -60.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $98,000 | -61.9% | 2,650 | -40.8% | 0.01% | -62.5% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $99,000 | – | 7,846 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $101,000 | -90.1% | 6,277 | -85.7% | 0.01% | -90.8% |
| MPC | Sell | MARATHON PETE CORP | $90,000 | -47.4% | 1,934 | -40.9% | 0.01% | -45.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $75,000 | -93.2% | 810 | -92.7% | 0.01% | -92.9% |
| INGR | Buy | INGREDION INC | $80,000 | +207.7% | 921 | +177.4% | 0.01% | +150.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $86,000 | – | 2,188 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $81,000 | – | 1,526 | +100.0% | 0.01% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $81,000 | – | 4,805 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $68,000 | +119.4% | 1,310 | +177.5% | 0.00% | +100.0% |
| JOY | Sell | JOY GLOBAL INC | $60,000 | -85.7% | 3,998 | -65.5% | 0.00% | -85.2% |
| OIS | Sell | OIL STS INTL INC | $69,000 | -46.1% | 2,654 | -23.0% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $64,000 | -48.4% | 528 | -40.8% | 0.00% | -50.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $68,000 | -26.1% | 2,982 | -22.8% | 0.00% | -33.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $61,000 | -57.9% | 7,051 | -22.7% | 0.00% | -55.6% |
| SE | Sell | SPECTRA ENERGY CORP | $62,000 | -52.7% | 2,377 | -40.8% | 0.00% | -50.0% |
| CRC | Sell | CALIFORNIA RES CORP | $43,000 | -66.7% | 16,495 | -23.0% | 0.00% | -62.5% |
| CVRR | Sell | CVR REFNG LP | $45,000 | -18.2% | 2,332 | -22.8% | 0.00% | -25.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $40,000 | -53.5% | 7,192 | -4.3% | 0.00% | -40.0% |
| SYRG | Sell | SYNERGY RES CORP | $47,000 | -32.9% | 4,778 | -22.0% | 0.00% | -25.0% |
| DNRCQ | Sell | DENBURY RES INC | $45,000 | -70.4% | 18,363 | -23.1% | 0.00% | -70.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $55,000 | – | 1,452 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $54,000 | -63.0% | 1,456 | -40.9% | 0.00% | -66.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $55,000 | – | 554 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $49,000 | – | 560 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $49,000 | -93.0% | 492 | -92.5% | 0.00% | -93.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $25,000 | – | 300 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $32,000 | – | 11,750 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $30,000 | -25.0% | 1,639 | -22.2% | 0.00% | -33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $33,000 | -93.1% | 305 | -92.7% | 0.00% | -93.3% |
| CVI | Sell | CVR ENERGY INC | $34,000 | -15.0% | 824 | -22.8% | 0.00% | -33.3% |
| RES | Sell | RPC INC | $28,000 | -50.9% | 3,175 | -22.8% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $39,000 | -89.0% | 820 | -85.7% | 0.00% | -91.3% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $14,000 | -12.5% | 597 | -22.7% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $21,000 | – | 460 | +100.0% | 0.00% | – |
| CMD | Sell | PROSHARES TR IIulsht bloomb cmd | $20,000 | -94.1% | 172 | -95.5% | 0.00% | -95.5% |
| GLL | Sell | PROSHARES TR IIultrashrt new | $15,000 | -85.0% | 144 | -85.8% | 0.00% | -83.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $18,000 | -50.0% | 2,858 | -21.5% | 0.00% | -50.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | – | 192 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $8,000 | -57.9% | 1,291 | -22.6% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $14,000 | -70.2% | 2,914 | -22.4% | 0.00% | -66.7% |
| ORIG | Buy | OCEAN RIG UDW INC | $13,000 | -50.0% | 6,103 | +18.6% | 0.00% | -50.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $10,000 | – | 246 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,000 | – | 254 | +100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $14,000 | -48.1% | 1,910 | -22.7% | 0.00% | -50.0% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $22,000 | – | 11,010 | +100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $10,000 | -67.7% | 1,863 | -23.0% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $9,000 | -82.4% | 2,148 | -22.7% | 0.00% | -66.7% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $20,000 | – | 320 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $20,000 | – | 550 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $13,000 | -61.8% | 3,205 | -20.2% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORP | $16,000 | -77.8% | 11,415 | -65.3% | 0.00% | -80.0% |
| EWZ | New | ISHARESmsci brz cap etf | $6,000 | – | 269 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $7,000 | -74.1% | 3,313 | -22.7% | 0.00% | -100.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $5,000 | -93.8% | 73 | -92.6% | 0.00% | -100.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,000 | +25.0% | 26 | +23.8% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000 | – | 26 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,000 | – | 36 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $2,000 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | – | 128 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $1,000 | – | 61 | +100.0% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $2,000 | -96.8% | 47 | -97.1% | 0.00% | -100.0% |
| ERUS | New | ISHARES INCmsci russia cap | $0 | – | 8 | +100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -1,619 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -9,036 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -3,773 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,257 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -100,732 | -100.0% | -0.03% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -10,646 | -100.0% | -0.03% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -142,760 | -100.0% | -0.04% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -18,910 | -100.0% | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -32,366 | -100.0% | -0.05% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -64,477 | -100.0% | -0.06% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -382,904 | -100.0% | -0.07% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -23,020 | -100.0% | -0.07% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -37,653 | -100.0% | -0.08% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -29,383 | -100.0% | -0.08% | – |
| ANN | Exit | ANN INC | $0 | – | -30,499 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -15,436 | -100.0% | -0.12% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -38,632 | -100.0% | -0.12% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -74,114 | -100.0% | -0.12% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -84,952 | -100.0% | -0.16% | – |
| PLL | Exit | PALL CORP | $0 | – | -21,184 | -100.0% | -0.17% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -258,677 | -100.0% | -0.19% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -31,635 | -100.0% | -0.21% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -246,844 | -100.0% | -0.24% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -102,893 | -100.0% | -0.26% | – |
| MYL | Exit | MYLAN N V | $0 | – | -64,602 | -100.0% | -0.28% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -722,427 | -100.0% | -0.40% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -114,171 | -100.0% | -0.44% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -112,606 | -100.0% | -0.44% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -80,366 | -100.0% | -0.48% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -173,877 | -100.0% | -0.68% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -127,996 | -100.0% | -0.72% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -159,888 | -100.0% | -0.87% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -212,727 | -100.0% | -1.46% | – |
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 2015-11-06
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.