$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 22.7% .
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% |
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% |
FXE | Sell | CURRENCYSHARES EURO TR | $42,397,000 | -16.1% | 381,348 | -19.7% | 2.83% | -12.5% |
DBV | Sell | POWERSHARES DB G10 CURCY HAR | $22,153,000 | -18.7% | 947,986 | -18.8% | 1.48% | -15.3% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,407,000 | -4.5% | 401,771 | -2.1% | 0.96% | -0.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $7,510,000 | -70.2% | 67,896 | -69.7% | 0.50% | -68.9% |
USIG | Sell | ISHARES TRcore us cr bd | $4,649,000 | -41.5% | 42,151 | -43.4% | 0.31% | -39.0% |
SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $3,837,000 | -22.6% | 65,530 | -24.6% | 0.26% | -19.2% |
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% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $2,724,000 | -3.8% | 209,844 | -14.7% | 0.18% | +0.6% |
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% |
EDR | Sell | EDUCATION RLTY TR INC | $2,358,000 | +5.0% | 56,691 | -4.4% | 0.16% | +9.0% |
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% |
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% |
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% |
KW | Sell | KENNEDY-WILSON HLDGS INC | $1,845,000 | -22.5% | 84,250 | -14.8% | 0.12% | -19.1% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,781,000 | -8.1% | 60,980 | -14.8% | 0.12% | -4.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,769,000 | -4.2% | 87,911 | -14.8% | 0.12% | 0.0% |
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% |
NYRT | Sell | NEW YORK REIT INC | $1,493,000 | -24.1% | 147,823 | -13.5% | 0.10% | -20.6% |
MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,472,000 | -14.0% | 149,326 | -14.8% | 0.10% | -10.1% |
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% |
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% |
HTS | Sell | HATTERAS FINL CORP | $1,201,000 | -9.4% | 83,964 | -16.7% | 0.08% | -5.9% |
Q104PS | Sell | PARKWAY PPTYS INC | $1,185,000 | -14.6% | 75,681 | -14.8% | 0.08% | -11.2% |
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% |
GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,116,000 | -4.1% | 62,528 | -14.7% | 0.07% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $1,031,000 | -62.8% | 23,844 | -31.9% | 0.07% | -61.0% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,001,000 | -1.8% | 11,943 | -6.5% | 0.07% | +3.1% |
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% |
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% |
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% |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $782,000 | -11.8% | 107,661 | -15.6% | 0.05% | -8.8% |
SNR | Sell | NEW SR INVT GROUP INC | $747,000 | -15.8% | 72,558 | -19.3% | 0.05% | -12.3% |
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% |
EZU | Sell | ISHARESmsci eurzone etf | $656,000 | -71.8% | 19,062 | -71.3% | 0.04% | -70.5% |
STAR | Sell | ISTAR INC | $633,000 | -37.3% | 65,577 | -23.8% | 0.04% | -35.4% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $633,000 | -1.1% | 53,200 | -13.1% | 0.04% | +2.4% |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $519,000 | -13.8% | 81,349 | -14.7% | 0.04% | -7.9% |
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% |
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% |
SBY | Sell | SILVER BAY RLTY TR CORP | $438,000 | -20.9% | 29,509 | -16.6% | 0.03% | -17.1% |
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% |
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% |
MITT | Sell | AG MTG INVT TR INC | $329,000 | -13.4% | 25,176 | -15.0% | 0.02% | -8.3% |
RSO | Sell | RESOURCE CAP CORP | $308,000 | -25.1% | 27,337 | -15.1% | 0.02% | -19.2% |
PPC | Sell | PILGRIMS PRIDE CORP NEW | $298,000 | -60.8% | 11,725 | -66.0% | 0.02% | -59.2% |
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% |
VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $236,000 | -94.5% | 21,611 | -94.4% | 0.02% | -94.2% |
NCT | Sell | NEWCASTLE INVT CORP NEW | $225,000 | -9.6% | 51,972 | -14.8% | 0.02% | -6.2% |
RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $214,000 | -78.0% | 2,704 | -77.5% | 0.01% | -77.4% |
ORC | Sell | ORCHID IS CAP INC | $189,000 | -12.9% | 18,241 | -16.4% | 0.01% | -7.1% |
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% |
VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $143,000 | -93.7% | 2,699 | -93.6% | 0.01% | -93.1% |
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% |
PBF | Sell | PBF ENERGY INCcl a | $120,000 | -15.5% | 3,614 | -6.1% | 0.01% | -11.1% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $118,000 | +1.7% | 1,240 | -2.3% | 0.01% | +14.3% |
SCCO | Sell | SOUTHERN COPPER CORP | $103,000 | -84.6% | 3,722 | -85.5% | 0.01% | -83.7% |
UAN | Sell | CVR PARTNERS LP | $94,000 | -6.9% | 11,266 | -10.6% | 0.01% | 0.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
SGY | Sell | STONE ENERGY CORP | $2,000 | -77.8% | 2,023 | -7.5% | 0.00% | -100.0% |
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% |
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.