$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $42,864,000 | – | 795,997 | +100.0% | 2.48% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $34,816,000 | – | 389,392 | +100.0% | 2.02% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $21,380,000 | – | 784,976 | +100.0% | 1.24% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $15,412,000 | – | 604,635 | +100.0% | 0.89% | – |
| MBB | New | ISHARES TRmbs etf | $14,753,000 | – | 134,153 | +100.0% | 0.86% | – |
| STJ | New | ST JUDE MED INC | $11,821,000 | – | 151,547 | +100.0% | 0.68% | – |
| MDVN | New | MEDIVATION INC | $8,288,000 | – | 137,448 | +100.0% | 0.48% | – |
| 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% | – |
| LXK | New | LEXMARK INTL INCcl a | $3,445,000 | – | 91,262 | +100.0% | 0.20% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $3,410,000 | – | 169,401 | +100.0% | 0.20% | – |
| VA | New | VIRGIN AMER INC | $3,144,000 | – | 55,932 | +100.0% | 0.18% | – |
| CVT | New | CVENT INC | $2,734,000 | – | 76,531 | +100.0% | 0.16% | – |
| EWZ | New | ISHARESmsci brz cap etf | $2,415,000 | – | 80,161 | +100.0% | 0.14% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,154,000 | – | 52,692 | +100.0% | 0.12% | – |
| WR | New | WESTAR ENERGY INC | $1,917,000 | – | 34,176 | +100.0% | 0.11% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,802,000 | – | 43,476 | +100.0% | 0.10% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $1,702,000 | – | 14,781 | +100.0% | 0.10% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,538,000 | – | 96,856 | +100.0% | 0.09% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,504,000 | – | 57,296 | +100.0% | 0.09% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,448,000 | – | 160,358 | +100.0% | 0.08% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,368,000 | – | 46,252 | +100.0% | 0.08% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,325,000 | – | 38,015 | +100.0% | 0.08% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $1,170,000 | – | 38,780 | +100.0% | 0.07% | – |
| IHS | New | IHS INCcl a | $1,107,000 | – | 9,577 | +100.0% | 0.06% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,068,000 | – | 56,583 | +100.0% | 0.06% | – |
| PLCM | New | POLYCOM INC | $988,000 | – | 87,811 | +100.0% | 0.06% | – |
| SAAS | New | INCONTACT INC | $944,000 | – | 68,139 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $726,000 | – | 12,976 | +100.0% | 0.04% | – |
| CKEC | New | CARMIKE CINEMAS INC | $656,000 | – | 21,783 | +100.0% | 0.04% | – |
| EDE | New | EMPIRE DIST ELEC CO | $604,000 | – | 17,789 | +100.0% | 0.04% | – |
| TIVO | New | TIVO INC | $584,000 | – | 58,952 | +100.0% | 0.03% | – |
| FEIC | New | FEI CO | $580,000 | – | 5,423 | +100.0% | 0.03% | – |
| 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% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $507,000 | – | 15,883 | +100.0% | 0.03% | – |
| 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% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $419,000 | – | 5,848 | +100.0% | 0.02% | – |
| 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% | – |
| CALM | New | CAL MAINE FOODS INC | $360,000 | – | 8,112 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $313,000 | – | 4,581 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $227,000 | – | 2,137 | +100.0% | 0.01% | – |
| 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% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $182,000 | – | 1,395 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $119,000 | – | 7,754 | +100.0% | 0.01% | – |
| 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% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $84,000 | – | 887 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $73,000 | – | 14,345 | +100.0% | 0.00% | – |
| 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% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $31,000 | – | 1,253 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $29,000 | – | 2,161 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $18,000 | – | 1,498 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $23,000 | – | 3,008 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $7,000 | – | 2,900 | +100.0% | 0.00% | – |
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.