$1.72 Billion is the total value of IndexIQ Advisors LLC's 292 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $304,445,000 | +95.9% | 2,480,610 | +89.7% | 17.65% | +70.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $212,277,000 | +78.0% | 2,618,773 | +77.1% | 12.31% | +54.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $78,565,000 | -28.0% | 697,923 | -29.1% | 4.56% | -37.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $65,059,000 | -30.8% | 771,747 | -32.0% | 3.77% | -39.8% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $59,848,000 | +28.2% | 541,851 | +28.1% | 3.47% | +11.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $43,837,000 | -75.2% | 1,908,489 | -75.4% | 2.54% | -78.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $42,864,000 | – | 795,997 | +100.0% | 2.48% | – |
| TIP | Buy | ISHARES TRtips bd etf | $42,252,000 | +1723.6% | 362,136 | +1691.7% | 2.45% | +1490.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $41,655,000 | -49.7% | 488,214 | -49.9% | 2.42% | -56.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $39,076,000 | -29.6% | 284,852 | -31.9% | 2.27% | -38.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $37,616,000 | -18.4% | 364,293 | -21.9% | 2.18% | -29.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,442,000 | +31.8% | 670,882 | +34.9% | 2.17% | +14.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $34,816,000 | – | 389,392 | +100.0% | 2.02% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,820,000 | -17.0% | 339,113 | -19.6% | 1.67% | -27.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $28,778,000 | -25.7% | 232,265 | -28.6% | 1.67% | -35.3% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $27,822,000 | +10.2% | 608,828 | +10.2% | 1.61% | -4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $26,674,000 | +2109.9% | 1,168,362 | +2079.3% | 1.55% | +1833.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $26,190,000 | +14780.7% | 656,553 | +14425.5% | 1.52% | +12558.3% |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $21,380,000 | – | 784,976 | +100.0% | 1.24% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $20,844,000 | -29.0% | 162,329 | -31.3% | 1.21% | -38.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,755,000 | +44.1% | 586,973 | +46.1% | 1.20% | +25.3% |
| EWJ | Buy | ISHARESmsci japan etf | $19,815,000 | +2316.5% | 1,723,007 | +2297.8% | 1.15% | +1989.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,667,000 | +2750.3% | 421,475 | +2865.6% | 1.14% | +2378.3% |
| FXE | Sell | CURRENCYSHARES EURO TR | $19,647,000 | -53.7% | 181,627 | -52.4% | 1.14% | -59.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $17,280,000 | +17008.9% | 373,940 | +16116.0% | 1.00% | +14214.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $15,412,000 | – | 604,635 | +100.0% | 0.89% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $15,052,000 | +2194.5% | 466,441 | +2347.0% | 0.87% | +1884.1% |
| MBB | New | ISHARES TRmbs etf | $14,753,000 | – | 134,153 | +100.0% | 0.86% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $13,654,000 | +2907.5% | 989,466 | +3744.4% | 0.79% | +2540.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,564,000 | -18.5% | 146,011 | -21.1% | 0.79% | -29.1% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $12,824,000 | -42.1% | 529,904 | -44.1% | 0.74% | -49.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,428,000 | +242.5% | 123,847 | +240.5% | 0.72% | +197.9% |
| STJ | New | ST JUDE MED INC | $11,821,000 | – | 151,547 | +100.0% | 0.68% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $11,617,000 | +45.1% | 179,267 | +41.8% | 0.67% | +26.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $9,379,000 | +13109.9% | 219,203 | +12270.4% | 0.54% | +10780.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,598,000 | +241.3% | 80,206 | +238.9% | 0.50% | +197.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $8,394,000 | +80.6% | 74,049 | +75.7% | 0.49% | +57.1% |
| MDVN | New | MEDIVATION INC | $8,288,000 | – | 137,448 | +100.0% | 0.48% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $7,631,000 | -80.2% | 163,230 | -80.3% | 0.44% | -82.8% |
| MON | New | MONSANTO CO NEW | $6,673,000 | – | 64,531 | +100.0% | 0.39% | – |
| VAL | New | VALSPAR CORP | $6,217,000 | – | 57,548 | +100.0% | 0.36% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,113,000 | +660.3% | 342,086 | +524.7% | 0.35% | +555.6% |
| RAD | Buy | RITE AID CORP | $5,782,000 | +15.4% | 771,930 | +25.5% | 0.34% | +0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,662,000 | +247.8% | 48,574 | +245.8% | 0.33% | +203.7% |
| GAS | Buy | AGL RES INC | $4,822,000 | +27.1% | 73,091 | +25.5% | 0.28% | +10.7% |
| ALR | Buy | ALERE INC | $3,915,000 | +400.6% | 93,935 | +508.3% | 0.23% | +336.5% |
| IEV | Buy | ISHARES TReurope etf | $3,813,000 | +2643.2% | 100,896 | +2734.2% | 0.22% | +2355.6% |
| INDA | Buy | ISHARES TRmsci india etf | $3,511,000 | +3519.6% | 125,774 | +3421.1% | 0.20% | +3300.0% |
| FMER | Buy | FIRSTMERIT CORP | $3,467,000 | +20.9% | 171,055 | +25.5% | 0.20% | +5.2% |
| LXK | New | LEXMARK INTL INCcl a | $3,445,000 | – | 91,262 | +100.0% | 0.20% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,441,000 | +2120.0% | 108,079 | +1793.1% | 0.20% | +1900.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $3,410,000 | – | 169,401 | +100.0% | 0.20% | – |
| ITC | Buy | ITC HLDGS CORP | $3,156,000 | +119.3% | 67,399 | +104.0% | 0.18% | +90.6% |
| VA | New | VIRGIN AMER INC | $3,144,000 | – | 55,932 | +100.0% | 0.18% | – |
| GIS | Buy | GENERAL MLS INC | $3,127,000 | +194.7% | 43,840 | +161.8% | 0.18% | +154.9% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $2,856,000 | -25.6% | 48,063 | -26.7% | 0.17% | -35.2% |
| CVT | New | CVENT INC | $2,734,000 | – | 76,531 | +100.0% | 0.16% | – |
| IM | Buy | INGRAM MICRO INCcl a | $2,725,000 | +110.6% | 78,348 | +117.5% | 0.16% | +83.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,689,000 | -26.0% | 12,835 | -27.4% | 0.16% | -35.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,587,000 | +15.4% | 92,986 | -5.6% | 0.15% | +0.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,546,000 | +71.8% | 30,129 | +40.1% | 0.15% | +49.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,551,000 | +108.1% | 22,581 | +103.3% | 0.15% | +80.5% |
| EDR | Sell | EDUCATION RLTY TR INC | $2,456,000 | +4.2% | 53,230 | -6.1% | 0.14% | -9.6% |
| STR | Buy | QUESTAR CORP | $2,431,000 | +108.7% | 95,804 | +104.0% | 0.14% | +80.8% |
| EWZ | New | ISHARESmsci brz cap etf | $2,415,000 | – | 80,161 | +100.0% | 0.14% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,347,000 | +7.9% | 139,690 | -9.9% | 0.14% | -6.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,271,000 | +25.7% | 108,073 | +11.2% | 0.13% | +10.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,248,000 | -94.5% | 51,298 | -94.5% | 0.13% | -95.2% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,154,000 | – | 52,692 | +100.0% | 0.12% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,138,000 | +89.7% | 32,009 | +89.3% | 0.12% | +65.3% |
| K | Buy | KELLOGG CO | $2,136,000 | +178.5% | 26,161 | +161.2% | 0.12% | +143.1% |
| HTS | Buy | HATTERAS FINL CORP | $2,091,000 | +74.1% | 127,455 | +51.8% | 0.12% | +51.2% |
| AKR | Sell | ACADIA RLTY TR | $2,044,000 | -7.8% | 57,543 | -8.8% | 0.12% | -19.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,046,000 | +3.2% | 70,103 | +2.3% | 0.12% | -9.8% |
| WR | New | WESTAR ENERGY INC | $1,917,000 | – | 34,176 | +100.0% | 0.11% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,898,000 | +193.4% | 44,258 | +148.4% | 0.11% | +155.8% |
| KRG | Sell | KITE RLTY GROUP TR | $1,882,000 | -9.2% | 67,142 | -10.3% | 0.11% | -21.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,858,000 | -1.8% | 97,818 | -9.4% | 0.11% | -14.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,843,000 | +3.5% | 58,580 | -3.9% | 0.11% | -10.1% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,802,000 | – | 43,476 | +100.0% | 0.10% | – |
| QTS | Sell | QTS RLTY TR INC | $1,789,000 | +8.0% | 31,956 | -8.6% | 0.10% | -5.5% |
| CLI | Sell | MACK CALI RLTY CORP | $1,771,000 | +3.2% | 65,580 | -10.2% | 0.10% | -9.6% |
| PNR | Buy | PENTAIR PLC | $1,760,000 | +50.9% | 30,196 | +40.5% | 0.10% | +30.8% |
| CUZ | Sell | COUSINS PPTYS INC | $1,739,000 | -10.7% | 167,208 | -10.9% | 0.10% | -22.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,729,000 | -2.3% | 79,805 | -9.2% | 0.10% | -15.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,729,000 | +67.7% | 47,227 | +98.1% | 0.10% | +44.9% |
| EMB | New | ISHARES TRjp mor em mk etf | $1,702,000 | – | 14,781 | +100.0% | 0.10% | – |
| WPG | Sell | WP GLIMCHER IN | $1,668,000 | +5.8% | 149,082 | -10.2% | 0.10% | -7.6% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,584,000 | +33.7% | 94,736 | +25.2% | 0.09% | +16.5% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,538,000 | – | 96,856 | +100.0% | 0.09% | – |
| CAG | Buy | CONAGRA FOODS INC | $1,535,000 | +187.5% | 32,100 | +168.3% | 0.09% | +147.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,511,000 | +5.7% | 149,497 | -10.0% | 0.09% | -7.4% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,504,000 | – | 57,296 | +100.0% | 0.09% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,467,000 | -4.4% | 87,441 | -11.0% | 0.08% | -16.7% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,448,000 | – | 160,358 | +100.0% | 0.08% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,428,000 | -22.6% | 75,337 | -10.6% | 0.08% | -32.5% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,370,000 | -6.9% | 134,142 | -10.2% | 0.08% | -19.4% |
| SJM | Buy | SMUCKER J M CO | $1,356,000 | +210.3% | 8,897 | +164.6% | 0.08% | +172.4% |
| CLNY | Sell | COLONY CAP INCcl a | $1,360,000 | -17.6% | 88,588 | -9.9% | 0.08% | -28.2% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,368,000 | – | 46,252 | +100.0% | 0.08% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,341,000 | +364.0% | 396,700 | +249.1% | 0.08% | +310.5% |
| XYL | Buy | XYLEM INC | $1,344,000 | +242.9% | 30,109 | +213.8% | 0.08% | +200.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,341,000 | -7.8% | 10,533 | -8.8% | 0.08% | -19.6% |
| EXAM | New | EXAMWORKS GROUP INC | $1,325,000 | – | 38,015 | +100.0% | 0.08% | – |
| STAG | Sell | STAG INDL INC | $1,310,000 | +5.1% | 54,998 | -10.2% | 0.08% | -8.4% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,302,000 | +16.7% | 56,446 | -9.7% | 0.08% | +1.4% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,236,000 | -1.9% | 63,048 | -9.8% | 0.07% | -14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,234,000 | -0.9% | 90,109 | -11.9% | 0.07% | -13.3% |
| NYRT | Sell | NEW YORK REIT INC | $1,227,000 | -17.8% | 132,684 | -10.2% | 0.07% | -29.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,214,000 | +67.9% | 124,653 | +67.0% | 0.07% | +45.8% |
| RSE | Buy | ROUSE PPTYS INC | $1,180,000 | +88.8% | 64,656 | +90.1% | 0.07% | +61.9% |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $1,170,000 | – | 38,780 | +100.0% | 0.07% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,173,000 | -11.0% | 54,676 | -9.3% | 0.07% | -22.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,120,000 | +24.2% | 53,086 | +6.9% | 0.06% | +8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,122,000 | +756.5% | 25,874 | +776.5% | 0.06% | +622.2% |
| IHS | New | IHS INCcl a | $1,107,000 | – | 9,577 | +100.0% | 0.06% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,106,000 | -21.2% | 47,568 | -10.3% | 0.06% | -31.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,087,000 | -16.6% | 136,699 | -10.2% | 0.06% | -27.6% |
| WTR | Buy | AQUA AMERICA INC | $1,090,000 | +62.0% | 30,571 | +44.6% | 0.06% | +40.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,068,000 | – | 56,583 | +100.0% | 0.06% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,063,000 | -7.7% | 51,517 | -10.1% | 0.06% | -19.5% |
| IEX | Buy | IDEX CORP | $1,068,000 | +37.8% | 13,009 | +39.1% | 0.06% | +19.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $999,000 | +3.1% | 48,501 | -10.2% | 0.06% | -10.8% |
| PLCM | New | POLYCOM INC | $988,000 | – | 87,811 | +100.0% | 0.06% | – |
| FLS | Buy | FLOWSERVE CORP | $991,000 | +38.6% | 21,944 | +36.2% | 0.06% | +18.8% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $966,000 | -24.2% | 18,932 | -24.9% | 0.06% | -34.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $958,000 | +5.9% | 78,107 | -8.4% | 0.06% | -6.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $953,000 | +24.6% | 48,019 | +25.5% | 0.06% | +7.8% |
| SAAS | New | INCONTACT INC | $944,000 | – | 68,139 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $934,000 | +315.1% | 11,033 | +296.0% | 0.05% | +260.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $920,000 | – | 18,450 | +100.0% | 0.05% | – |
| TUMI | New | TUMI HLDGS INC | $909,000 | – | 33,987 | +100.0% | 0.05% | – |
| EUM | Buy | PROSHARES TR | $896,000 | +56.9% | 33,094 | +57.0% | 0.05% | +36.8% |
| INN | Sell | SUMMIT HOTEL PPTYS | $904,000 | -0.2% | 68,272 | -9.8% | 0.05% | -13.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $888,000 | +762.1% | 32,920 | +784.5% | 0.05% | +628.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $886,000 | -86.6% | 22,503 | -86.8% | 0.05% | -88.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $863,000 | +1.2% | 53,202 | -14.9% | 0.05% | -12.3% |
| RWT | Sell | REDWOOD TR INC | $841,000 | -5.8% | 60,915 | -10.8% | 0.05% | -18.3% |
| APOL | New | APOLLO ED GROUP INCcl a | $832,000 | – | 91,198 | +100.0% | 0.05% | – |
| CSH | New | CASH AMER INTL INC | $768,000 | – | 18,013 | +100.0% | 0.04% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $783,000 | +265.9% | 9,671 | +257.7% | 0.04% | +221.4% |
| NEM | Buy | NEWMONT MINING CORP | $779,000 | +120.7% | 19,908 | +49.7% | 0.04% | +87.5% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $754,000 | +39.9% | 9,859 | +39.9% | 0.04% | +22.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $753,000 | -11.5% | 46,878 | -10.2% | 0.04% | -22.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $761,000 | +417.7% | 21,329 | +392.2% | 0.04% | +340.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $742,000 | -11.8% | 76,461 | -10.1% | 0.04% | -23.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $726,000 | – | 12,976 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $693,000 | -90.8% | 6,040 | -91.1% | 0.04% | -92.0% |
| INGR | Buy | INGREDION INC | $690,000 | +220.9% | 5,331 | +165.4% | 0.04% | +185.7% |
| CNX | Buy | CONSOL ENERGY INC | $697,000 | +367.8% | 43,318 | +228.2% | 0.04% | +300.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $694,000 | -7.1% | 65,024 | -10.4% | 0.04% | -20.0% |
| INDY | Buy | ISHARESindia 50 etf | $667,000 | +11016.7% | 23,564 | +10326.5% | 0.04% | – |
| SRS | Buy | PROSHARES TRultsht real est | $669,000 | +44.8% | 17,002 | +44.8% | 0.04% | +25.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $651,000 | +2.8% | 49,093 | -7.7% | 0.04% | -9.5% |
| FCH | Sell | FELCOR LODGING TR INC | $651,000 | -31.5% | 104,469 | -10.7% | 0.04% | -39.7% |
| SAFM | Buy | SANDERSON FARMS INC | $658,000 | -3.4% | 7,591 | +0.6% | 0.04% | -15.6% |
| CKEC | New | CARMIKE CINEMAS INC | $656,000 | – | 21,783 | +100.0% | 0.04% | – |
| CTRE | Buy | CARETRUST REIT INC | $635,000 | +20.5% | 46,073 | +11.0% | 0.04% | +5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $614,000 | -38.7% | 6,930 | -42.0% | 0.04% | -46.3% |
| BG | Buy | BUNGE LIMITED | $622,000 | +168.1% | 10,513 | +157.2% | 0.04% | +140.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $625,000 | -20.1% | 96,632 | -10.2% | 0.04% | -30.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $610,000 | -87.8% | 12,644 | -87.4% | 0.04% | -89.5% |
| EDE | New | EMPIRE DIST ELEC CO | $604,000 | – | 17,789 | +100.0% | 0.04% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $593,000 | -28.5% | 34,559 | -11.0% | 0.03% | -38.2% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $587,000 | -15.5% | 29,340 | -9.1% | 0.03% | -26.1% |
| TIVO | New | TIVO INC | $584,000 | – | 58,952 | +100.0% | 0.03% | – |
| TIER | Sell | TIER REIT INC | $585,000 | +2.3% | 38,183 | -10.3% | 0.03% | -10.5% |
| FEIC | New | FEI CO | $580,000 | – | 5,423 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $570,000 | +1040.0% | 51,192 | +967.6% | 0.03% | +1000.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $576,000 | -7.4% | 36,484 | -13.9% | 0.03% | -19.5% |
| STAR | Sell | ISTAR INC | $559,000 | -11.7% | 58,279 | -11.1% | 0.03% | -23.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $554,000 | +85.9% | 21,742 | +85.4% | 0.03% | +60.0% |
| IMS | New | IMS HEALTH HLDGS INC | $553,000 | – | 21,810 | +100.0% | 0.03% | – |
| IOC | New | INTEROIL CORP | $550,000 | – | 12,212 | +100.0% | 0.03% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $533,000 | – | 25,435 | +100.0% | 0.03% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $534,000 | +14.8% | 87,534 | -10.7% | 0.03% | 0.0% |
| AA | Buy | ALCOA INC | $516,000 | +855.6% | 55,630 | +887.0% | 0.03% | +650.0% |
| XOM | Sell | EXXON MOBIL CORP | $522,000 | -76.0% | 5,564 | -78.6% | 0.03% | -79.3% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $507,000 | – | 15,883 | +100.0% | 0.03% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $496,000 | -88.5% | 14,479 | -88.7% | 0.03% | -90.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $491,000 | -6.5% | 66,054 | -9.1% | 0.03% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $446,000 | +586.2% | 5,712 | +597.4% | 0.03% | +550.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $442,000 | +0.9% | 25,961 | -12.0% | 0.03% | -10.3% |
| HIFR | Sell | INFRAREIT INC | $445,000 | -7.7% | 25,375 | -10.2% | 0.03% | -18.8% |
| MESG | New | XURA INC | $453,000 | – | 18,536 | +100.0% | 0.03% | – |
| XNPT | New | XENOPORT INC | $434,000 | – | 61,593 | +100.0% | 0.02% | – |
| MKTO | New | MARKETO INC | $420,000 | – | 12,074 | +100.0% | 0.02% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $422,000 | -8.7% | 45,899 | -9.9% | 0.02% | -22.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $419,000 | – | 5,848 | +100.0% | 0.02% | – |
| JOY | Buy | JOY GLOBAL INC | $400,000 | +344.4% | 18,920 | +239.1% | 0.02% | +283.3% |
| POST | New | POST HLDGS INC | $402,000 | – | 4,859 | +100.0% | 0.02% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $382,000 | – | 42,964 | +100.0% | 0.02% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $373,000 | -35.5% | 40,628 | -15.6% | 0.02% | -43.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $375,000 | +607.5% | 7,222 | +620.8% | 0.02% | +450.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $382,000 | -12.0% | 18,358 | -10.3% | 0.02% | -24.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $384,000 | +228.2% | 7,722 | +170.3% | 0.02% | +175.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $360,000 | -10.2% | 76,583 | -11.1% | 0.02% | -22.2% |
| CALM | New | CAL MAINE FOODS INC | $360,000 | – | 8,112 | +100.0% | 0.02% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $341,000 | -10.5% | 25,447 | -10.5% | 0.02% | -20.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $352,000 | -32.2% | 65,568 | -19.4% | 0.02% | -42.9% |
| AGRO | Sell | ADECOAGRO S A | $330,000 | -6.8% | 30,106 | -1.8% | 0.02% | -20.8% |
| MITT | Sell | AG MTG INVT TR INC | $325,000 | -1.2% | 22,485 | -10.7% | 0.02% | -13.6% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $307,000 | -16.3% | 32,733 | -10.3% | 0.02% | -25.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $313,000 | – | 4,581 | +100.0% | 0.02% | – |
| RSO | Sell | RESOURCE CAP CORP | $313,000 | +1.6% | 24,352 | -10.9% | 0.02% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,000 | +250.6% | 8,686 | +245.1% | 0.02% | +200.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $309,000 | +259.3% | 2,882 | +265.7% | 0.02% | +200.0% |
| GLL | Buy | PROSHARES TR IIultrashrt new | $296,000 | +1.7% | 3,560 | +1.5% | 0.02% | -10.5% |
| MCHI | Sell | ISHARES TRchina etf | $273,000 | -84.3% | 6,442 | -84.2% | 0.02% | -86.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $270,000 | -93.2% | 7,209 | -93.4% | 0.02% | -94.0% |
| SEB | Buy | SEABOARD CORP | $270,000 | +69.8% | 94 | +77.4% | 0.02% | +45.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $264,000 | +3.1% | 32,266 | -10.3% | 0.02% | -11.8% |
| CVX | Sell | CHEVRON CORP NEW | $261,000 | -76.5% | 2,493 | -78.6% | 0.02% | -79.7% |
| DX | Sell | DYNEX CAP INC | $253,000 | -5.9% | 36,391 | -10.0% | 0.02% | -16.7% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $255,000 | -0.4% | 20,753 | -11.2% | 0.02% | -11.8% |
| RASF | Sell | RAIT FINANCIAL TRUST | $229,000 | -10.5% | 73,225 | -10.2% | 0.01% | -23.5% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $231,000 | -40.6% | 26,335 | -11.1% | 0.01% | -50.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $227,000 | – | 2,137 | +100.0% | 0.01% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $214,000 | -4.9% | 46,594 | -10.3% | 0.01% | -20.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $210,000 | – | 3,862 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $185,000 | – | 10,645 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $187,000 | +259.6% | 5,459 | +262.0% | 0.01% | +266.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $182,000 | – | 1,395 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $177,000 | +98.9% | 2,457 | +41.4% | 0.01% | +66.7% |
| ORC | Sell | ORCHID IS CAP INC | $169,000 | -10.6% | 16,381 | -10.2% | 0.01% | -23.1% |
| UAN | Buy | CVR PARTNERS LP | $157,000 | +67.0% | 19,241 | +70.8% | 0.01% | +50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $153,000 | +18.6% | 4,901 | +7.5% | 0.01% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $132,000 | +28.2% | 2,674 | +18.2% | 0.01% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $130,000 | -77.6% | 1,646 | -79.1% | 0.01% | -79.5% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $119,000 | – | 7,754 | +100.0% | 0.01% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $118,000 | -87.9% | 2,110 | -87.2% | 0.01% | -89.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $121,000 | -16.6% | 7,996 | -13.0% | 0.01% | -30.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $108,000 | +45.9% | 5,846 | +5.3% | 0.01% | +20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $103,000 | -91.4% | 5,956 | -91.5% | 0.01% | -92.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $95,000 | -85.6% | 1,361 | -85.6% | 0.01% | -86.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $88,000 | -34.8% | 1,075 | -37.8% | 0.01% | -44.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $86,000 | +16.2% | 4,856 | +6.2% | 0.01% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $78,000 | – | 9,463 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $88,000 | – | 2,509 | +100.0% | 0.01% | – |
| TWI | Sell | TITAN INTL INC ILL | $78,000 | +1.3% | 12,505 | -12.9% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $83,000 | +336.8% | 1,976 | +329.6% | 0.01% | +400.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $78,000 | +609.1% | 637 | +592.4% | 0.01% | +400.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $84,000 | – | 887 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $91,000 | -24.2% | 3,820 | +5.7% | 0.01% | -37.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $77,000 | -86.9% | 2,639 | -87.2% | 0.00% | -89.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $76,000 | -76.8% | 1,009 | -78.9% | 0.00% | -81.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $61,000 | +17.3% | 2,514 | +5.8% | 0.00% | +33.3% |
| WNR | Buy | WESTERN REFNG INC | $70,000 | -2.8% | 3,414 | +37.7% | 0.00% | -20.0% |
| HL | New | HECLA MNG CO | $73,000 | – | 14,345 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $65,000 | +10.2% | 1,975 | +5.6% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $71,000 | +51.1% | 2,637 | +6.1% | 0.00% | +33.3% |
| DNOW | Buy | NOW INC | $74,000 | +8.8% | 4,080 | +5.9% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $63,000 | -74.5% | 758 | -77.7% | 0.00% | -75.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $70,000 | -40.7% | 703 | -43.3% | 0.00% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $70,000 | -77.3% | 1,609 | -78.9% | 0.00% | -81.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $64,000 | +36.2% | 6,872 | +5.8% | 0.00% | +33.3% |
| SDRL | Buy | SEADRILL LIMITED | $48,000 | +9.1% | 14,900 | +10.9% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $49,000 | +75.0% | 13,641 | +6.9% | 0.00% | +50.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $56,000 | +55.6% | 1,718 | +6.6% | 0.00% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $56,000 | -80.8% | 702 | -79.2% | 0.00% | -84.2% |
| HAL | Sell | HALLIBURTON CO | $50,000 | -73.3% | 1,114 | -78.7% | 0.00% | -75.0% |
| SYRG | Buy | SYNERGY RES CORP | $48,000 | +54.8% | 7,192 | +78.0% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $55,000 | -76.9% | 2,921 | -78.0% | 0.00% | -81.2% |
| TWM | New | PROSHARES TRultsht russ2000 | $56,000 | – | 1,790 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia cap | $28,000 | – | 2,117 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $36,000 | +12.5% | 2,322 | +4.4% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $32,000 | -75.4% | 214 | -76.8% | 0.00% | -77.8% |
| CVRR | Buy | CVR REFNG LP | $43,000 | +115.0% | 5,563 | +238.6% | 0.00% | +100.0% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $31,000 | – | 1,253 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $26,000 | -79.4% | 691 | -79.6% | 0.00% | -75.0% |
| DK | New | DELEK US HLDGS INC | $29,000 | – | 2,161 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $32,000 | -74.8% | 880 | -78.9% | 0.00% | -75.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $32,000 | -84.4% | 632 | -80.2% | 0.00% | -85.7% |
| APA | Sell | APACHE CORP | $28,000 | -75.4% | 496 | -78.8% | 0.00% | -75.0% |
| APC | Sell | ANADARKO PETE CORP | $36,000 | -75.8% | 680 | -78.7% | 0.00% | -80.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $36,000 | -33.3% | 4,815 | -13.4% | 0.00% | -50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $33,000 | +10.0% | 6,120 | +18.3% | 0.00% | 0.0% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $26,000 | -73.5% | 1,137 | -73.2% | 0.00% | -71.4% |
| CRCQQ | New | CALIFORNIA RES CORP | $18,000 | – | 1,498 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $19,000 | -52.5% | 14,289 | +6.5% | 0.00% | -66.7% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $11,000 | +120.0% | 2,478 | +7.4% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $15,000 | +36.4% | 2,171 | +12.3% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $12,000 | 0.0% | 1,723 | +27.9% | 0.00% | 0.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $23,000 | – | 3,008 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $10,000 | -33.3% | 617 | +6.2% | 0.00% | 0.0% |
| ORIG | New | OCEAN RIG UDW INC | $7,000 | – | 2,900 | +100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -2,023 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -717 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -41 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -8,236 | -100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,000 | -16.7% | 24 | -11.1% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $8,000 | +33.3% | 1,498 | +15.1% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,000 | +66.7% | 53 | +39.5% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $5,000 | 0.0% | 450 | +8.4% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $8,000 | -33.3% | 1,235 | +7.4% | 0.00% | -100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,000 | +50.0% | 1,641 | +9.4% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -7,731 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -3,526 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,433 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -308 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -2,114 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,438 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -2,699 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -21,611 | -100.0% | -0.02% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -5,475 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -31,603 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -21,592 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -19,369 | -100.0% | -0.03% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -24,431 | -100.0% | -0.04% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -59,353 | -100.0% | -0.04% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -46,352 | -100.0% | -0.05% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -36,375 | -100.0% | -0.07% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -25,350 | -100.0% | -0.10% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -63,087 | -100.0% | -0.10% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -11,413 | -100.0% | -0.11% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -100,711 | -100.0% | -0.12% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -43,222 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -46,334 | -100.0% | -0.12% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -241,239 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -27,102 | -100.0% | -0.15% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -24,202 | -100.0% | -0.16% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -76,340 | -100.0% | -0.17% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -57,357 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -36,919 | -100.0% | -0.18% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -209,844 | -100.0% | -0.18% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -21,021 | -100.0% | -0.20% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -57,015 | -100.0% | -0.32% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -132,321 | -100.0% | -0.36% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -72,894 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -26,330 | -100.0% | -0.47% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -270,772 | -100.0% | -0.48% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -153,417 | -100.0% | -0.60% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -48,994 | -100.0% | -0.67% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -670,115 | -100.0% | -0.83% | – |
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 2016-08-11
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.