$1.5 Billion is the total value of IndexIQ Advisors LLC's 270 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $176,439,000 | -13.0% | 7,772,625 | -14.2% | 11.76% | -9.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $155,407,000 | -39.3% | 1,307,921 | -41.8% | 10.36% | -36.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $119,258,000 | +21.5% | 1,479,073 | +19.9% | 7.95% | +26.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $109,142,000 | -19.2% | 984,676 | -21.3% | 7.27% | -15.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $94,005,000 | -23.2% | 1,135,476 | -25.1% | 6.26% | -20.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $82,782,000 | +28.5% | 973,577 | +27.5% | 5.52% | +33.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $55,515,000 | +13.2% | 418,415 | +18.9% | 3.70% | +18.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $46,678,000 | +66.5% | 422,959 | +66.2% | 3.11% | +73.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $46,088,000 | +149.3% | 466,428 | +146.9% | 3.07% | +159.9% |
| FXE | Sell | CURRENCYSHARES EURO TR | $42,397,000 | -16.1% | 381,348 | -19.7% | 2.83% | -12.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $40,621,000 | +50.2% | 940,283 | +50.5% | 2.71% | +56.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $38,734,000 | +23.2% | 325,501 | +25.7% | 2.58% | +28.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $38,498,000 | +5.9% | 828,262 | +5.1% | 2.57% | +10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,733,000 | +179.8% | 421,565 | +176.8% | 2.32% | +191.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $29,347,000 | +21.3% | 236,289 | +21.4% | 1.96% | +26.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,417,000 | +6.5% | 497,440 | +9.5% | 1.89% | +11.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $25,246,000 | +29.8% | 552,555 | +29.8% | 1.68% | +35.3% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $22,153,000 | -18.7% | 947,986 | -18.8% | 1.48% | -15.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,637,000 | +192.1% | 184,994 | +187.5% | 1.11% | +204.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,407,000 | -4.5% | 401,771 | -2.1% | 0.96% | -0.4% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $12,457,000 | +201.0% | 670,115 | +175.3% | 0.83% | +213.2% |
| TWC | Buy | TIME WARNER CABLE INC | $10,025,000 | +31.4% | 48,994 | +19.1% | 0.67% | +36.9% |
| JAH | New | JARDEN CORP | $9,044,000 | – | 153,417 | +100.0% | 0.60% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,005,000 | – | 126,424 | +100.0% | 0.53% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,510,000 | -70.2% | 67,896 | -69.7% | 0.50% | -68.9% |
| EMC | Buy | E M C CORP MASS | $7,216,000 | +53.3% | 270,772 | +47.8% | 0.48% | +59.8% |
| AGN | New | ALLERGAN PLC | $7,057,000 | – | 26,330 | +100.0% | 0.47% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $6,608,000 | +192.3% | 169,837 | +183.3% | 0.44% | +203.4% |
| SNDK | New | SANDISK CORP | $5,546,000 | – | 72,894 | +100.0% | 0.37% | – |
| BXLT | Buy | BAXALTA INC | $5,346,000 | +68.8% | 132,321 | +63.1% | 0.36% | +75.4% |
| RAD | Buy | RITE AID CORP | $5,012,000 | +10.8% | 614,917 | +6.6% | 0.33% | +15.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,986,000 | +188.9% | 100,135 | +189.7% | 0.33% | +201.8% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,757,000 | – | 57,015 | +100.0% | 0.32% | – |
| USIG | Sell | ISHARES TRcore us cr bd | $4,649,000 | -41.5% | 42,151 | -43.4% | 0.31% | -39.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,329,000 | +193.9% | 128,186 | +207.2% | 0.29% | +207.4% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,994,000 | +162.8% | 108,492 | +144.7% | 0.27% | +174.2% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $3,837,000 | -22.6% | 65,530 | -24.6% | 0.26% | -19.2% |
| GAS | Buy | AGL RES INC | $3,793,000 | +8.8% | 58,225 | +6.6% | 0.25% | +13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,629,000 | -74.2% | 36,370 | -74.3% | 0.24% | -73.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,632,000 | -71.9% | 17,667 | -72.2% | 0.24% | -70.8% |
| ARG | Buy | AIRGAS INC | $2,977,000 | +72.3% | 21,021 | +68.2% | 0.20% | +80.0% |
| FMER | New | FIRSTMERIT CORP | $2,868,000 | – | 136,262 | +100.0% | 0.19% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,724,000 | -3.8% | 209,844 | -14.7% | 0.18% | +0.6% |
| KLAC | Buy | KLA-TENCOR CORP | $2,688,000 | +13.0% | 36,919 | +7.6% | 0.18% | +17.8% |
| CONE | Sell | CYRUSONE INC | $2,618,000 | +3.4% | 57,357 | -15.2% | 0.17% | +7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,519,000 | -71.7% | 23,666 | -71.7% | 0.17% | -70.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,519,000 | +14.0% | 76,340 | +10.2% | 0.17% | +19.1% |
| EDR | Sell | EDUCATION RLTY TR INC | $2,358,000 | +5.0% | 56,691 | -4.4% | 0.16% | +9.0% |
| HPY | New | HEARTLAND PMT SYS INC | $2,337,000 | – | 24,202 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $2,317,000 | – | 20,212 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,256,000 | +97.7% | 27,102 | +101.0% | 0.15% | +105.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,241,000 | -12.0% | 98,535 | -14.4% | 0.15% | -8.6% |
| AKR | Sell | ACADIA RLTY TR | $2,216,000 | -7.6% | 63,071 | -12.8% | 0.15% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,175,000 | +379.1% | 26,017 | +346.9% | 0.14% | +400.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,175,000 | -12.7% | 155,032 | -15.0% | 0.14% | -8.8% |
| KRG | Sell | KITE RLTY GROUP TR | $2,073,000 | -8.7% | 74,816 | -14.6% | 0.14% | -4.8% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,982,000 | -12.0% | 68,539 | -14.4% | 0.13% | -8.3% |
| ATML | New | ATMEL CORP | $1,959,000 | – | 241,239 | +100.0% | 0.13% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,947,000 | -7.6% | 187,573 | -16.0% | 0.13% | -3.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,892,000 | -10.1% | 107,921 | -7.3% | 0.13% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,859,000 | +6.5% | 46,334 | +19.1% | 0.12% | +10.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,845,000 | -22.5% | 84,250 | -14.8% | 0.12% | -19.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,806,000 | +17.0% | 97,178 | +6.2% | 0.12% | +21.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,781,000 | -8.1% | 60,980 | -14.8% | 0.12% | -4.0% |
| ADT | New | THE ADT CORPORATION | $1,783,000 | – | 43,222 | +100.0% | 0.12% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,787,000 | +644.6% | 100,711 | +604.3% | 0.12% | +693.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,769,000 | -4.2% | 87,911 | -14.8% | 0.12% | 0.0% |
| MCHI | Buy | ISHARES TRchina etf | $1,735,000 | +251.9% | 40,786 | +269.0% | 0.12% | +262.5% |
| CLI | Sell | MACK CALI RLTY CORP | $1,716,000 | -13.2% | 73,017 | -13.7% | 0.11% | -9.5% |
| CLNY | Sell | COLONY CAP INCcl a | $1,650,000 | -26.3% | 98,366 | -14.4% | 0.11% | -23.1% |
| QTS | Sell | QTS RLTY TR INC | $1,656,000 | -10.9% | 34,951 | -15.2% | 0.11% | -7.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,628,000 | -73.1% | 14,048 | -73.1% | 0.11% | -72.1% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,604,000 | -29.1% | 11,413 | -27.2% | 0.11% | -26.2% |
| TEX | Buy | TEREX CORP NEW | $1,570,000 | +67.0% | 63,087 | +24.1% | 0.10% | +75.0% |
| WPG | New | WP GLIMCHER IN | $1,576,000 | – | 166,074 | +100.0% | 0.10% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,535,000 | – | 98,271 | +100.0% | 0.10% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,517,000 | +11.9% | 25,350 | +6.6% | 0.10% | +16.1% |
| NYRT | Sell | NEW YORK REIT INC | $1,493,000 | -24.1% | 147,823 | -13.5% | 0.10% | -20.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,482,000 | +382.7% | 21,499 | +318.8% | 0.10% | +395.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,472,000 | -14.0% | 149,326 | -14.8% | 0.10% | -10.1% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,454,000 | +121.0% | 11,548 | +115.2% | 0.10% | +131.0% |
| ITC | New | ITC HLDGS CORP | $1,439,000 | – | 33,034 | +100.0% | 0.10% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,429,000 | -8.8% | 166,152 | -15.2% | 0.10% | -5.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,403,000 | -9.8% | 53,006 | -14.2% | 0.09% | -5.1% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,318,000 | -14.8% | 60,302 | -14.8% | 0.09% | -11.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,304,000 | -8.1% | 152,292 | -14.7% | 0.09% | -4.4% |
| IM | New | INGRAM MICRO INCcl a | $1,294,000 | – | 36,021 | +100.0% | 0.09% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,275,000 | +146.1% | 25,203 | +139.1% | 0.08% | +157.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,260,000 | -7.5% | 69,885 | -14.8% | 0.08% | -3.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,245,000 | -20.2% | 102,227 | -18.9% | 0.08% | -17.0% |
| STAG | Sell | STAG INDL INC | $1,247,000 | -5.7% | 61,269 | -14.6% | 0.08% | -2.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,226,000 | -6.7% | 11,108 | -10.7% | 0.08% | -2.4% |
| LPX | Buy | LOUISIANA PAC CORP | $1,196,000 | +958.4% | 69,845 | +1016.6% | 0.08% | +1042.9% |
| HTS | Sell | HATTERAS FINL CORP | $1,201,000 | -9.4% | 83,964 | -16.7% | 0.08% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,207,000 | +2843.9% | 53,612 | +2991.8% | 0.08% | +2566.7% |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,185,000 | -14.6% | 75,681 | -14.8% | 0.08% | -11.2% |
| STR | New | QUESTAR CORP | $1,165,000 | – | 46,966 | +100.0% | 0.08% | – |
| PNR | Buy | PENTAIR PLC | $1,166,000 | +359.1% | 21,497 | +318.8% | 0.08% | +387.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,152,000 | -15.3% | 57,318 | -14.8% | 0.08% | -11.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,127,000 | -57.5% | 16,911 | -66.0% | 0.08% | -55.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,112,000 | +373.2% | 11,661 | +346.8% | 0.07% | +393.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,116,000 | -4.1% | 62,528 | -14.7% | 0.07% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,061,000 | +30.8% | 16,744 | +19.1% | 0.07% | +36.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,031,000 | -62.8% | 23,844 | -31.9% | 0.07% | -61.0% |
| TE | Buy | TECO ENERGY INC | $1,001,000 | +60.2% | 36,375 | +55.0% | 0.07% | +67.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,001,000 | -1.8% | 11,943 | -6.5% | 0.07% | +3.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $976,000 | +175.7% | 16,543 | +172.0% | 0.06% | +182.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $969,000 | -11.3% | 53,988 | +19.5% | 0.06% | -7.1% |
| FCH | Sell | FELCOR LODGING TR INC | $950,000 | -6.6% | 116,983 | -16.0% | 0.06% | -3.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $905,000 | -12.6% | 85,283 | -14.7% | 0.06% | -9.1% |
| RWT | Sell | REDWOOD TR INC | $893,000 | -20.6% | 68,270 | -19.9% | 0.06% | -16.7% |
| INN | Sell | SUMMIT HOTEL PPTYS | $906,000 | -14.8% | 75,663 | -15.0% | 0.06% | -11.8% |
| REXR | New | REXFORD INDL RLTY INC | $902,000 | – | 49,671 | +100.0% | 0.06% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $851,000 | -19.2% | 52,221 | -14.5% | 0.06% | -14.9% |
| PMT | Sell | PENNYMAC MTG INVT TR | $853,000 | -26.5% | 62,518 | -17.9% | 0.06% | -23.0% |
| CMO | New | CAPSTEAD MTG CORP | $841,000 | – | 85,077 | +100.0% | 0.06% | – |
| EWJ | New | ISHARESmsci japan etf | $820,000 | – | 71,858 | +100.0% | 0.06% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $829,000 | -19.3% | 38,848 | -17.7% | 0.06% | -16.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $804,000 | -69.9% | 54,756 | -72.9% | 0.05% | -68.4% |
| IEX | Buy | IDEX CORP | $775,000 | +353.2% | 9,354 | +318.9% | 0.05% | +372.7% |
| ALR | New | ALERE INC | $782,000 | – | 15,442 | +100.0% | 0.05% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $782,000 | -11.8% | 107,661 | -15.6% | 0.05% | -8.8% |
| K | Buy | KELLOGG CO | $767,000 | +26.2% | 10,016 | +19.1% | 0.05% | +30.8% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $765,000 | +41.9% | 38,253 | +46.9% | 0.05% | +50.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $747,000 | -15.8% | 72,558 | -19.3% | 0.05% | -12.3% |
| MEG | Buy | MEDIA GEN INC NEW | $756,000 | +82.2% | 46,352 | +80.4% | 0.05% | +85.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $723,000 | +0.1% | 74,652 | +12.3% | 0.05% | +4.3% |
| FLS | Buy | FLOWSERVE CORP | $715,000 | +341.4% | 16,109 | +318.9% | 0.05% | +380.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $695,000 | -22.4% | 32,279 | -21.6% | 0.05% | -19.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $690,000 | -74.9% | 14,212 | -74.2% | 0.05% | -73.9% |
| SAFM | Sell | SANDERSON FARMS INC | $681,000 | -14.6% | 7,549 | -26.5% | 0.04% | -11.8% |
| WTR | Buy | AQUA AMERICA INC | $673,000 | +348.7% | 21,144 | +318.9% | 0.04% | +350.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $662,000 | +177.0% | 9,479 | +190.7% | 0.04% | +193.3% |
| EZU | Sell | ISHARESmsci eurzone etf | $656,000 | -71.8% | 19,062 | -71.3% | 0.04% | -70.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $647,000 | +17.9% | 17,818 | +19.1% | 0.04% | +22.9% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $632,000 | -8.0% | 59,353 | +6.6% | 0.04% | -4.5% |
| STAR | Sell | ISTAR INC | $633,000 | -37.3% | 65,577 | -23.8% | 0.04% | -35.4% |
| RSE | New | ROUSE PPTYS INC | $625,000 | – | 34,007 | +100.0% | 0.04% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $633,000 | -1.1% | 53,200 | -13.1% | 0.04% | +2.4% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $622,000 | – | 42,351 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $580,000 | +371.5% | 7,867 | +346.7% | 0.04% | +387.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $590,000 | +162.2% | 20,648 | +158.9% | 0.04% | +178.6% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $578,000 | – | 48,133 | +100.0% | 0.04% | – |
| EUM | New | PROSHARES TR | $571,000 | – | 21,083 | +100.0% | 0.04% | – |
| TIER | New | TIER REIT INC | $572,000 | – | 42,576 | +100.0% | 0.04% | – |
| NEWP | New | NEWPORT CORP | $562,000 | – | 24,431 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA FOODS INC | $534,000 | +25.9% | 11,964 | +19.1% | 0.04% | +33.3% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $539,000 | +106.5% | 7,046 | +137.1% | 0.04% | +111.8% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $519,000 | -13.8% | 81,349 | -14.7% | 0.04% | -7.9% |
| CTRE | New | CARETRUST REIT INC | $527,000 | – | 41,520 | +100.0% | 0.04% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $525,000 | -13.4% | 72,668 | -15.1% | 0.04% | -10.3% |
| HIFR | Sell | INFRAREIT INC | $482,000 | -28.7% | 28,267 | -22.7% | 0.03% | -25.6% |
| SRS | Buy | PROSHARES TRultsht real est | $462,000 | +74.3% | 11,743 | +98.8% | 0.03% | +82.4% |
| NYMT | Sell | NEW YORK MTG TR INC | $465,000 | -24.1% | 98,075 | -14.7% | 0.03% | -20.5% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $462,000 | -32.3% | 50,958 | -14.8% | 0.03% | -29.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $454,000 | – | 25,738 | +100.0% | 0.03% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $438,000 | -20.9% | 29,509 | -16.6% | 0.03% | -17.1% |
| SJM | Buy | SMUCKER J M CO | $437,000 | +25.6% | 3,362 | +19.1% | 0.03% | +31.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $434,000 | +5.6% | 20,459 | -14.7% | 0.03% | +11.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $401,000 | -11.3% | 86,121 | -17.1% | 0.03% | -6.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $401,000 | +811.4% | 19,369 | +1016.4% | 0.03% | +800.0% |
| XYL | Buy | XYLEM INC | $392,000 | +366.7% | 9,595 | +318.8% | 0.03% | +420.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $389,000 | -13.6% | 29,639 | -14.7% | 0.03% | -10.3% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $381,000 | -4.0% | 28,418 | -14.4% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $353,000 | -58.7% | 13,297 | -72.0% | 0.02% | -56.4% |
| AGRO | Sell | ADECOAGRO S A | $354,000 | -15.9% | 30,651 | -10.6% | 0.02% | -11.1% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $367,000 | -16.0% | 36,480 | -14.7% | 0.02% | -14.3% |
| AF | New | ASTORIA FINL CORP | $342,000 | – | 21,592 | +100.0% | 0.02% | – |
| MITT | Sell | AG MTG INVT TR INC | $329,000 | -13.4% | 25,176 | -15.0% | 0.02% | -8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $327,000 | +354.2% | 4,780 | +347.1% | 0.02% | +340.0% |
| RSO | Sell | RESOURCE CAP CORP | $308,000 | -25.1% | 27,337 | -15.1% | 0.02% | -19.2% |
| COP | Buy | CONOCOPHILLIPS | $308,000 | +285.0% | 7,639 | +347.0% | 0.02% | +320.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $298,000 | -60.8% | 11,725 | -66.0% | 0.02% | -59.2% |
| MERC | New | MERCER INTL INC | $299,000 | – | 31,603 | +100.0% | 0.02% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $298,000 | – | 5,475 | +100.0% | 0.02% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $291,000 | +731.4% | 3,507 | +1072.9% | 0.02% | +850.0% |
| PSX | Buy | PHILLIPS 66 | $292,000 | +371.0% | 3,371 | +346.5% | 0.02% | +375.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $289,000 | +36.3% | 113,647 | +36.3% | 0.02% | +35.7% |
| DX | Sell | DYNEX CAP INC | $269,000 | -11.2% | 40,430 | -15.3% | 0.02% | -5.3% |
| RASF | Sell | RAIT FINANCIAL TRUST | $256,000 | -0.4% | 81,532 | -14.4% | 0.02% | +6.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $256,000 | -18.2% | 23,370 | -14.7% | 0.02% | -15.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $256,000 | -18.5% | 35,981 | -14.0% | 0.02% | -15.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $238,000 | +440.9% | 13,305 | +347.1% | 0.02% | +433.3% |
| EOG | Buy | EOG RES INC | $247,000 | +357.4% | 3,401 | +346.9% | 0.02% | +433.3% |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $236,000 | -94.5% | 21,611 | -94.4% | 0.02% | -94.2% |
| BG | Buy | BUNGE LIMITED | $232,000 | -0.9% | 4,087 | +19.1% | 0.02% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $225,000 | -9.6% | 51,972 | -14.8% | 0.02% | -6.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $225,000 | +100.9% | 2,786 | +103.4% | 0.02% | +114.3% |
| INGR | Buy | INGREDION INC | $215,000 | +32.7% | 2,009 | +19.1% | 0.01% | +40.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $214,000 | -78.0% | 2,704 | -77.5% | 0.01% | -77.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $205,000 | +302.0% | 3,194 | +346.7% | 0.01% | +366.7% |
| ORC | Sell | ORCHID IS CAP INC | $189,000 | -12.9% | 18,241 | -16.4% | 0.01% | -7.1% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $176,000 | – | 4,520 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $187,000 | +367.5% | 5,225 | +347.0% | 0.01% | +300.0% |
| SEB | Sell | SEABOARD CORP | $159,000 | -64.6% | 53 | -65.8% | 0.01% | -62.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $145,000 | +0.7% | 9,192 | -10.6% | 0.01% | +11.1% |
| APC | Buy | ANADARKO PETE CORP | $149,000 | +325.7% | 3,197 | +346.5% | 0.01% | +400.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $143,000 | -93.7% | 2,699 | -93.6% | 0.01% | -93.1% |
| CNX | Buy | CONSOL ENERGY INC | $149,000 | +98.7% | 13,199 | +38.8% | 0.01% | +100.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $147,000 | +88.5% | 4,333 | +91.2% | 0.01% | +100.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $155,000 | – | 5,709 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $131,000 | +523.8% | 2,952 | +490.4% | 0.01% | +800.0% |
| IEV | Sell | ISHARES TReurope etf | $139,000 | -72.4% | 3,560 | -71.6% | 0.01% | -71.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $135,000 | -23.3% | 1,728 | -26.3% | 0.01% | -18.2% |
| PXD | Buy | PIONEER NAT RES CO | $130,000 | +400.0% | 924 | +346.4% | 0.01% | +350.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $129,000 | +22.9% | 4,557 | +6.8% | 0.01% | +28.6% |
| SE | New | SPECTRA ENERGY CORP | $127,000 | – | 4,163 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $126,000 | +223.1% | 3,386 | +347.3% | 0.01% | +300.0% |
| PBF | Sell | PBF ENERGY INCcl a | $120,000 | -15.5% | 3,614 | -6.1% | 0.01% | -11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $117,000 | +20.6% | 2,857 | +19.0% | 0.01% | +33.3% |
| APA | Buy | APACHE CORP | $114,000 | +395.7% | 2,338 | +346.2% | 0.01% | +700.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $118,000 | +1.7% | 1,240 | -2.3% | 0.01% | +14.3% |
| EUO | New | PROSHARES TR IIultrashrt euro | $98,000 | – | 4,245 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRusa min vol etf | $101,000 | – | 2,306 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $103,000 | -84.6% | 3,722 | -85.5% | 0.01% | -83.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $103,000 | -8.0% | 2,263 | +1.8% | 0.01% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $94,000 | -6.9% | 11,266 | -10.6% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $90,000 | +76.5% | 5,580 | +38.8% | 0.01% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $89,000 | -60.6% | 1,738 | -72.0% | 0.01% | -57.1% |
| INDA | Sell | ISHARES TRmsci india etf | $97,000 | -75.3% | 3,572 | -49.1% | 0.01% | -76.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $86,000 | +561.5% | 788 | +556.7% | 0.01% | +500.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,000 | -95.7% | 2,517 | -95.9% | 0.01% | -95.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $74,000 | -6.3% | 5,553 | -5.9% | 0.01% | 0.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $71,000 | – | 1,772 | +100.0% | 0.01% | – |
| WNR | Sell | WESTERN REFNG INC | $72,000 | -26.5% | 2,479 | -9.8% | 0.01% | -16.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $74,000 | -10.8% | 4,571 | -6.4% | 0.01% | 0.0% |
| DNOW | New | NOW INC | $68,000 | – | 3,851 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $77,000 | – | 14,351 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | +71.1% | 819 | +66.8% | 0.00% | +100.0% |
| OIS | Sell | OIL STS INTL INC | $59,000 | +9.3% | 1,870 | -5.3% | 0.00% | +33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $64,000 | -34.7% | 1,438 | -36.4% | 0.00% | -33.3% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $54,000 | 0.0% | 5,559 | -5.9% | 0.00% | +33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $53,000 | -53.1% | 1,002 | -51.9% | 0.00% | -42.9% |
| AA | Sell | ALCOA INC | $54,000 | -85.9% | 5,636 | -85.5% | 0.00% | -83.3% |
| SM | Sell | SM ENERGY CO | $47,000 | -9.6% | 2,486 | -6.2% | 0.00% | 0.0% |
| CIE | New | COBALT INTL ENERGY INC | $40,000 | – | 13,412 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $52,000 | -3.7% | 2,376 | -6.3% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $50,000 | -77.7% | 4,795 | -85.5% | 0.00% | -78.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $52,000 | -95.5% | 1,508 | -95.8% | 0.00% | -95.9% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $50,000 | -86.1% | 2,114 | -84.8% | 0.00% | -87.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $47,000 | +20.5% | 6,497 | +22.3% | 0.00% | +50.0% |
| SDRL | New | SEADRILL LIMITED | $44,000 | – | 13,440 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $32,000 | +14.3% | 2,224 | -6.5% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $30,000 | -36.2% | 308 | -38.0% | 0.00% | -33.3% |
| DNRCQ | Sell | DENBURY RES INC | $28,000 | 0.0% | 12,765 | -7.6% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $31,000 | +3.3% | 4,041 | +13.1% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $30,000 | +3.4% | 5,175 | -6.6% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $36,000 | -28.0% | 1,611 | -6.5% | 0.00% | -33.3% |
| ALJ | Sell | ALON USA ENERGY INC | $12,000 | -33.3% | 1,150 | -7.0% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $11,000 | +22.2% | 1,933 | -9.1% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,000 | -13.6% | 460 | -17.6% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $12,000 | +20.0% | 1,347 | -6.7% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $11,000 | +57.1% | 92 | +67.3% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $12,000 | -58.6% | 11,433 | -8.2% | 0.00% | -50.0% |
| CVRR | Sell | CVR REFNG LP | $20,000 | -39.4% | 1,643 | -6.3% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $15,000 | -37.5% | 581 | -6.3% | 0.00% | -50.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $3,000 | -50.0% | 3,526 | -7.1% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $6,000 | 0.0% | 1,301 | -7.2% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,000 | -71.4% | 41 | -72.1% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,000 | +200.0% | 38 | +171.4% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $2,000 | -77.8% | 2,023 | -7.5% | 0.00% | -100.0% |
| LNCE | New | SNYDERS-LANCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $5,000 | 0.0% | 2,307 | -7.4% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $3,000 | -72.7% | 8,236 | -7.0% | 0.00% | -100.0% |
| INDY | Sell | ISHARESindia 50 etf | $6,000 | -92.1% | 226 | -91.9% | 0.00% | -100.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,000 | +20.0% | 27 | +3.8% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $4,000 | 0.0% | 717 | -6.8% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -2,411 | -100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $4,000 | -33.3% | 7,731 | -6.7% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,000 | -77.8% | 1,500 | -7.2% | 0.00% | -100.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $5,000 | -50.0% | 415 | -6.7% | 0.00% | -100.0% |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -482 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -153 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -571 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,038 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -4,167 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -3,119 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -677 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -3,534 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -8,856 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,505 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -5,441 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,479 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,261 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,993 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -14,246 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -8,935 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -67,067 | -100.0% | -0.03% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -25,914 | -100.0% | -0.03% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -18,413 | -100.0% | -0.04% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -34,003 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -5,408 | -100.0% | -0.04% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -56,771 | -100.0% | -0.04% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -63,986 | -100.0% | -0.04% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -39,867 | -100.0% | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -19,067 | -100.0% | -0.05% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -22,499 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -18,495 | -100.0% | -0.06% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -92,715 | -100.0% | -0.06% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -19,590 | -100.0% | -0.07% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -50,594 | -100.0% | -0.08% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -18,104 | -100.0% | -0.08% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -22,870 | -100.0% | -0.08% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -11,992 | -100.0% | -0.09% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -442,901 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -26,289 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB CORP | $0 | – | -45,809 | -100.0% | -0.39% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -49,054 | -100.0% | -0.46% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -164,297 | -100.0% | -0.66% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -46,628 | -100.0% | -0.69% | – |
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 2016-05-05
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.