$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 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.