$1.93 Billion is the total value of IndexIQ Advisors LLC's 329 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Buy | ISHARES TRiboxx inv cp etf | $302,117,000 | +2.8% | 2,562,275 | +2.2% | 15.66% | +5.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $63,566,000 | +45.2% | 735,891 | +44.0% | 3.30% | +49.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $53,088,000 | +35.0% | 1,052,074 | +34.9% | 2.75% | +38.9% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $51,794,000 | +69.3% | 2,226,761 | +70.0% | 2.68% | +74.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $49,169,000 | +297.5% | 789,367 | +268.3% | 2.55% | +309.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $40,018,000 | +550.7% | 750,672 | +490.4% | 2.07% | +569.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $36,537,000 | +776.2% | 1,539,713 | +758.9% | 1.89% | +801.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,883,000 | +254.8% | 862,159 | +229.9% | 1.76% | +265.1% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $33,632,000 | +4.9% | 910,693 | +3.5% | 1.74% | +7.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $31,598,000 | +68.7% | 277,670 | +55.5% | 1.64% | +73.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $29,322,000 | +7.2% | 334,052 | +5.7% | 1.52% | +10.4% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $25,248,000 | +4238.1% | 156,183 | +4029.6% | 1.31% | +4413.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,096,000 | +73.2% | 189,849 | +58.7% | 1.20% | +78.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,759,000 | +5096.4% | 133,358 | +4810.1% | 0.97% | +5300.0% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $17,044,000 | +174.1% | 440,422 | +163.6% | 0.88% | +182.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,001,000 | +71.2% | 114,054 | +58.5% | 0.78% | +76.4% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $13,895,000 | +6362.8% | 90,770 | +6225.4% | 0.72% | +6445.5% |
TSN | Buy | TYSON FOODS INCcl a | $13,580,000 | +32.9% | 220,069 | +32.8% | 0.70% | +36.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $12,823,000 | +124.7% | 123,892 | +112.8% | 0.66% | +131.7% |
TWX | Buy | TIME WARNER INC | $12,187,000 | +93.0% | 124,726 | +90.6% | 0.63% | +98.7% |
HRL | Buy | HORMEL FOODS CORP | $11,245,000 | +32.1% | 324,714 | +32.8% | 0.58% | +35.9% |
RAI | Buy | REYNOLDS AMERICAN INC | $10,345,000 | +74.6% | 164,150 | +55.3% | 0.54% | +79.9% |
MON | Buy | MONSANTO CO NEW | $9,939,000 | +36.6% | 87,796 | +27.0% | 0.52% | +40.7% |
MJN | New | MEAD JOHNSON NUTRITION CO | $9,500,000 | – | 106,643 | +100.0% | 0.49% | – |
VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $9,034,000 | +308.4% | 572,159 | +559.9% | 0.47% | +321.6% |
USIG | Buy | ISHARES TRus credit bd etf | $8,524,000 | +5.3% | 77,546 | +4.6% | 0.44% | +8.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,235,000 | +78.3% | 173,224 | +78.1% | 0.43% | +83.3% |
BHI | Buy | BAKER HUGHES INC | $7,278,000 | +119.1% | 121,670 | +138.0% | 0.38% | +125.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,101,000 | +18.0% | 69,859 | +17.6% | 0.37% | +21.5% |
EMB | Buy | ISHARES TRjp mor em mk etf | $6,865,000 | +72.8% | 60,377 | +67.5% | 0.36% | +78.0% |
VAL | Buy | VALSPAR CORP | $6,831,000 | +31.1% | 61,573 | +22.4% | 0.35% | +35.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,496,000 | +261.3% | 73,897 | +234.9% | 0.28% | +270.1% |
WWAV | Buy | WHITEWAVE FOODS CO | $5,288,000 | +23.6% | 94,184 | +22.4% | 0.27% | +27.4% |
XOM | Buy | EXXON MOBIL CORP | $5,273,000 | +146.2% | 64,301 | +170.9% | 0.27% | +152.8% |
PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $5,194,000 | +65.6% | 178,726 | +61.1% | 0.27% | +70.3% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,110,000 | +112.1% | 139,925 | +108.0% | 0.26% | +119.0% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,699,000 | +146.1% | 82,115 | +142.5% | 0.24% | +154.2% |
BEAV | Buy | B/E AEROSPACE INC | $4,662,000 | +38.2% | 72,724 | +29.7% | 0.24% | +42.4% |
NEM | Buy | NEWMONT MINING CORP | $4,387,000 | +26.7% | 133,103 | +31.0% | 0.23% | +30.5% |
CST | Buy | CST BRANDS INC | $4,135,000 | +22.3% | 85,995 | +22.4% | 0.21% | +25.9% |
ZLTQ | New | ZELTIQ AESTHETICS INC | $3,944,000 | – | 70,930 | +100.0% | 0.20% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,841,000 | – | 48,044 | +100.0% | 0.20% | – |
CUZ | Buy | COUSINS PPTYS INC | $3,718,000 | +29.1% | 449,541 | +32.8% | 0.19% | +33.1% |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,629,000 | +42.8% | 290,771 | +42.9% | 0.19% | +46.9% |
JOY | Buy | JOY GLOBAL INC | $3,573,000 | +28.6% | 126,462 | +27.4% | 0.18% | +32.1% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,478,000 | +16.3% | 168,488 | +13.8% | 0.18% | +19.2% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,364,000 | +57.4% | 149,485 | +32.8% | 0.17% | +61.1% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,330,000 | +7.1% | 125,060 | +12.8% | 0.17% | +10.2% |
EDR | Buy | EDUCATION RLTY TR INC | $3,226,000 | +8.7% | 78,972 | +12.6% | 0.17% | +12.1% |
WOOF | New | VCA INC | $3,146,000 | – | 34,387 | +100.0% | 0.16% | – |
CVX | Buy | CHEVRON CORP NEW | $3,093,000 | +147.2% | 28,807 | +171.1% | 0.16% | +154.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,041,000 | +10.6% | 187,377 | +12.5% | 0.16% | +14.5% |
SWC | New | STILLWATER MNG CO | $3,026,000 | – | 175,211 | +100.0% | 0.16% | – |
INVN | New | INVENSENSE INC | $3,004,000 | – | 237,823 | +100.0% | 0.16% | – |
DOC | Buy | PHYSICIANS RLTY TR | $2,906,000 | +18.0% | 146,231 | +12.6% | 0.15% | +21.8% |
WNR | Buy | WESTERN REFNG INC | $2,810,000 | +11.1% | 80,131 | +20.0% | 0.15% | +15.0% |
SEB | Buy | SEABOARD CORP | $2,802,000 | +39.5% | 672 | +32.3% | 0.14% | +43.6% |
HW | Buy | HEADWATERS INC | $2,750,000 | +22.2% | 117,113 | +22.4% | 0.14% | +26.5% |
AKR | Buy | ACADIA RLTY TR | $2,701,000 | +6.7% | 89,845 | +16.0% | 0.14% | +10.2% |
AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $2,642,000 | – | 49,746 | +100.0% | 0.14% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,514,000 | +7.7% | 80,370 | +12.6% | 0.13% | +10.2% |
CHMT | Buy | CHEMTURA CORP | $2,490,000 | +23.1% | 74,561 | +22.4% | 0.13% | +26.5% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,452,000 | +24.2% | 29,692 | +24.1% | 0.13% | +28.3% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,445,000 | +12.0% | 116,276 | +12.5% | 0.13% | +15.5% |
CCP | Buy | CARE CAP PPTYS INC | $2,432,000 | +21.0% | 90,497 | +12.5% | 0.13% | +24.8% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,399,000 | +127.0% | 74,236 | +121.9% | 0.12% | +134.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,385,000 | +8.7% | 213,911 | +12.3% | 0.12% | +11.7% |
CLI | Buy | MACK CALI RLTY CORP | $2,363,000 | +4.7% | 87,722 | +12.7% | 0.12% | +7.0% |
KW | Buy | KENNEDY-WILSON HLDGS INC | $2,269,000 | +24.7% | 102,215 | +15.2% | 0.12% | +28.3% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $2,245,000 | +10.5% | 76,864 | +12.6% | 0.12% | +13.7% |
STAG | Buy | STAG INDL INC | $2,221,000 | +28.1% | 88,754 | +22.2% | 0.12% | +32.2% |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,165,000 | – | 83,879 | +100.0% | 0.11% | – |
WR | Buy | WESTAR ENERGY INC | $2,160,000 | +17.9% | 39,795 | +22.4% | 0.11% | +21.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $2,136,000 | +236.9% | 59,503 | +199.8% | 0.11% | +246.9% |
QTS | Buy | QTS RLTY TR INC | $2,096,000 | +10.0% | 43,005 | +12.1% | 0.11% | +13.5% |
LXP | Buy | LEXINGTON REALTY TRUST | $2,017,000 | +4.3% | 202,132 | +12.9% | 0.10% | +8.2% |
DBEU | New | DBX ETF TRdb xtrakr msci | $2,005,000 | – | 74,904 | +100.0% | 0.10% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $1,978,000 | -1.1% | 115,877 | +12.5% | 0.10% | +2.0% |
KRG | Buy | KITE RLTY GROUP TR | $1,940,000 | +3.0% | 90,236 | +12.5% | 0.10% | +6.3% |
FCH | Buy | FELCOR LODGING TR INC | $1,951,000 | +97.5% | 259,821 | +110.7% | 0.10% | +102.0% |
SAFM | Buy | SANDERSON FARMS INC | $1,943,000 | +34.3% | 18,713 | +21.9% | 0.10% | +38.4% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,922,000 | +28.4% | 68,817 | +12.3% | 0.10% | +33.3% |
QCP | New | QUALITY CARE PPTYS INC | $1,915,000 | – | 101,556 | +100.0% | 0.10% | – |
CAB | Buy | CABELAS INC | $1,889,000 | +207.7% | 35,572 | +239.0% | 0.10% | +216.1% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $1,853,000 | +44.2% | 98,487 | +27.4% | 0.10% | +47.7% |
NSR | New | NEUSTAR INCcl a | $1,857,000 | – | 56,016 | +100.0% | 0.10% | – |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,860,000 | +18.8% | 120,650 | +12.5% | 0.10% | +21.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,826,000 | +146.4% | 13,278 | +141.5% | 0.10% | +156.8% |
OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,796,000 | – | 33,273 | +100.0% | 0.09% | – |
MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,792,000 | +3.6% | 179,788 | +12.5% | 0.09% | +6.9% |
RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,788,000 | +65.2% | 19,942 | +54.0% | 0.09% | +72.2% |
FLOT | New | ISHARES TRfltg rate bd etf | $1,762,000 | – | 36,749 | +100.0% | 0.09% | – |
GNW | Buy | GENWORTH FINL INC | $1,758,000 | +32.4% | 426,775 | +22.4% | 0.09% | +35.8% |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,728,000 | -6.6% | 181,098 | +12.6% | 0.09% | -3.2% |
GNL | New | GLOBAL NET LEASE INC | $1,730,000 | – | 71,832 | +100.0% | 0.09% | – |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,735,000 | -6.1% | 199,709 | +12.5% | 0.09% | -3.2% |
MGP | Buy | MGM GROWTH PPTYS LLC | $1,688,000 | +20.3% | 62,394 | +12.5% | 0.09% | +22.5% |
REXR | Buy | REXFORD INDL RLTY INC | $1,616,000 | +10.2% | 71,749 | +13.5% | 0.08% | +13.5% |
INN | Buy | SUMMIT HOTEL PPTYS | $1,593,000 | +19.8% | 99,703 | +20.2% | 0.08% | +23.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,576,000 | +14227.3% | 13,043 | +14233.0% | 0.08% | +8100.0% |
GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,573,000 | +22.7% | 75,173 | +11.8% | 0.08% | +26.2% |
CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,522,000 | +3.9% | 63,538 | +12.1% | 0.08% | +6.8% |
DBJP | New | DBX ETF TRxtrak msci japn | $1,499,000 | – | 40,791 | +100.0% | 0.08% | – |
SLB | Buy | SCHLUMBERGER LTD | $1,483,000 | +151.8% | 18,992 | +170.8% | 0.08% | +156.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,480,000 | +16.6% | 6,277 | +10.6% | 0.08% | +20.3% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,482,000 | +25.4% | 64,899 | +12.7% | 0.08% | +28.3% |
FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,363,000 | +5.4% | 112,270 | +12.5% | 0.07% | +9.2% |
RWT | Buy | REDWOOD TR INC | $1,354,000 | +23.2% | 81,507 | +12.9% | 0.07% | +27.3% |
LPX | Buy | LOUISIANA PAC CORP | $1,338,000 | +173.1% | 53,895 | +108.1% | 0.07% | +176.0% |
FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,323,000 | – | 166,376 | +100.0% | 0.07% | – |
WGL | New | WGL HLDGS INC | $1,245,000 | – | 15,085 | +100.0% | 0.06% | – |
PMT | Buy | PENNYMAC MTG INVT TR | $1,228,000 | +21.9% | 69,155 | +12.4% | 0.06% | +25.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,236,000 | +203.7% | 92,544 | +199.9% | 0.06% | +220.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,220,000 | +57.0% | 13,866 | +45.3% | 0.06% | +61.5% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,213,000 | – | 24,506 | +100.0% | 0.06% | – |
CTRE | Buy | CARETRUST REIT INC | $1,188,000 | +28.6% | 70,620 | +17.0% | 0.06% | +31.9% |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,183,000 | -5.0% | 84,371 | +12.4% | 0.06% | -3.2% |
DGI | New | DIGITALGLOBE INC | $1,169,000 | – | 35,700 | +100.0% | 0.06% | – |
RGLD | Buy | ROYAL GOLD INC | $1,150,000 | +44.7% | 16,417 | +30.9% | 0.06% | +50.0% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,163,000 | +24.8% | 26,943 | +23.4% | 0.06% | +27.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,166,000 | +28.4% | 20,120 | +18.9% | 0.06% | +30.4% |
PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,109,000 | -10.3% | 73,269 | +12.4% | 0.06% | -8.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,095,000 | +19.8% | 20,904 | +13.6% | 0.06% | +23.9% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,108,000 | +40.6% | 46,371 | +29.9% | 0.06% | +42.5% |
CMO | Buy | CAPSTEAD MTG CORP | $1,080,000 | +16.4% | 102,451 | +12.5% | 0.06% | +19.1% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,013,000 | +7.1% | 70,994 | +14.4% | 0.05% | +10.4% |
COP | Buy | CONOCOPHILLIPS | $929,000 | +170.8% | 18,627 | +172.0% | 0.05% | +182.4% |
PKY | New | PARKWAY INC | $913,000 | – | 45,878 | +100.0% | 0.05% | – |
FXE | Buy | CURRENCYSHARES EURO TR | $910,000 | +152.1% | 8,796 | +148.9% | 0.05% | +161.1% |
SNR | Buy | NEW SR INVT GROUP INC | $888,000 | +17.2% | 87,087 | +12.5% | 0.05% | +21.1% |
TIER | Buy | TIER REIT INC | $889,000 | +12.5% | 51,196 | +12.7% | 0.05% | +15.0% |
STAR | Buy | ISTAR INC | $881,000 | +9.0% | 74,652 | +14.4% | 0.05% | +12.2% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $891,000 | +17.7% | 39,254 | +12.4% | 0.05% | +21.1% |
KS | Buy | KAPSTONE PAPER & PACKAGING C | $861,000 | +118.5% | 37,283 | +108.5% | 0.04% | +125.0% |
EOG | Buy | EOG RES INC | $853,000 | +162.5% | 8,743 | +171.9% | 0.04% | +175.0% |
HT | Buy | HERSHA HOSPITALITY TR | $825,000 | -1.8% | 43,889 | +12.3% | 0.04% | +2.4% |
UFS | Buy | DOMTAR CORP | $830,000 | +94.8% | 22,718 | +108.2% | 0.04% | +104.8% |
MTGE | Buy | MTGE INVT CORP | $820,000 | +19.9% | 48,928 | +12.3% | 0.04% | +26.5% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $802,000 | +15.1% | 115,953 | +22.4% | 0.04% | +20.0% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $785,000 | +16.0% | 39,668 | +17.3% | 0.04% | +20.6% |
IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $771,000 | -6.4% | 130,080 | +12.6% | 0.04% | -2.4% |
RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $762,000 | +45.4% | 49,965 | +5.4% | 0.04% | +50.0% |
SBY | Buy | SILVER BAY RLTY TR CORP | $746,000 | +41.3% | 34,740 | +12.7% | 0.04% | +44.4% |
NYMT | Buy | NEW YORK MTG TR INC | $738,000 | +7.1% | 119,680 | +14.7% | 0.04% | +8.6% |
CEB | New | CEB INC | $730,000 | – | 9,287 | +100.0% | 0.04% | – |
KMI | Buy | KINDER MORGAN INC DEL | $734,000 | +184.5% | 33,760 | +171.0% | 0.04% | +192.3% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $735,000 | +141.0% | 11,608 | +170.8% | 0.04% | +153.3% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $698,000 | +18.3% | 74,494 | +12.6% | 0.04% | +20.0% |
HIFR | Buy | INFRAREIT INC | $677,000 | +13.0% | 37,610 | +12.5% | 0.04% | +16.7% |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $666,000 | +33.7% | 51,182 | +0.7% | 0.04% | +40.0% |
FPO | Buy | FIRST POTOMAC RLTY TR | $634,000 | +5.7% | 61,677 | +12.7% | 0.03% | +10.0% |
HAL | Buy | HALLIBURTON CO | $634,000 | +146.7% | 12,890 | +171.7% | 0.03% | +153.8% |
PSX | Buy | PHILLIPS 66 | $645,000 | +149.0% | 8,142 | +171.1% | 0.03% | +153.8% |
JNS | Buy | JANUS CAP GROUP INC | $609,000 | +21.8% | 46,165 | +22.4% | 0.03% | +28.0% |
EVER | Buy | EVERBANK FINL CORP | $589,000 | +22.7% | 30,236 | +22.4% | 0.03% | +29.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $592,000 | +19.4% | 12,388 | +6.0% | 0.03% | +24.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $603,000 | +16.2% | 2,540 | +10.1% | 0.03% | +19.2% |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $565,000 | +20.7% | 101,888 | +12.6% | 0.03% | +20.8% |
AHT | Buy | ASHFORD HOSPITALITY TR INC | $561,000 | -7.9% | 88,006 | +12.1% | 0.03% | -6.5% |
MITT | Buy | AG MTG INVT TR INC | $535,000 | +18.6% | 29,630 | +12.5% | 0.03% | +21.7% |
HL | Buy | HECLA MNG CO | $508,000 | +32.3% | 95,944 | +31.0% | 0.03% | +36.8% |
APC | Buy | ANADARKO PETE CORP | $486,000 | +141.8% | 7,845 | +171.5% | 0.02% | +150.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $486,000 | +162.7% | 7,335 | +171.1% | 0.02% | +177.8% |
PXD | Buy | PIONEER NAT RES CO | $462,000 | +180.0% | 2,480 | +169.9% | 0.02% | +200.0% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $470,000 | +19.6% | 6,714 | +28.7% | 0.02% | +20.0% |
CDR | Buy | CEDAR REALTY TRUST INC | $444,000 | -13.5% | 88,527 | +12.6% | 0.02% | -11.5% |
XXIA | New | IXIA | $453,000 | – | 23,047 | +100.0% | 0.02% | – |
USMV | New | ISHARES TRmin vol usa etf | $438,000 | – | 8,613 | +100.0% | 0.02% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $430,000 | – | 4,246 | +100.0% | 0.02% | – |
WMC | Buy | WESTERN ASSET MTG CAP CORP | $428,000 | +9.2% | 43,846 | +12.5% | 0.02% | +10.0% |
CWEI | New | WILLIAMS CLAYTON ENERGY INC | $422,000 | – | 3,193 | +100.0% | 0.02% | – |
AA | Buy | ALCOA CORP | $396,000 | +266.7% | 11,506 | +200.3% | 0.02% | +320.0% |
MPC | Buy | MARATHON PETE CORP | $404,000 | +173.0% | 7,992 | +171.1% | 0.02% | +200.0% |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $408,000 | – | 7,741 | +100.0% | 0.02% | – |
CNX | Buy | CONSOL ENERGY INC | $390,000 | +121.6% | 23,243 | +140.4% | 0.02% | +122.2% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $371,000 | +9.4% | 27,755 | +12.4% | 0.02% | +11.8% |
DX | Buy | DYNEX CAP INC | $355,000 | +17.2% | 50,050 | +12.8% | 0.02% | +20.0% |
AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $348,000 | +14.1% | 32,787 | +46.7% | 0.02% | +20.0% |
ORC | Buy | ORCHID IS CAP INC | $339,000 | +31.4% | 33,942 | +42.6% | 0.02% | +38.5% |
WMB | Buy | WILLIAMS COS INC DEL | $332,000 | +157.4% | 11,232 | +171.2% | 0.02% | +183.3% |
MRT | Buy | MEDEQUITIES RLTY TR INC | $327,000 | +3.5% | 29,210 | +2.7% | 0.02% | +6.2% |
RASF | Buy | RAIT FINANCIAL TRUST | $313,000 | +6.5% | 97,731 | +11.7% | 0.02% | +6.7% |
FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $312,000 | – | 2,502 | +100.0% | 0.02% | – |
RSO | Buy | RESOURCE CAP CORP | $307,000 | +31.2% | 31,379 | +11.7% | 0.02% | +33.3% |
IYR | Buy | ISHARES TRu.s. real es etf | $295,000 | +21.9% | 3,757 | +19.4% | 0.02% | +25.0% |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $288,000 | – | 6,800 | +100.0% | 0.02% | – |
TWM | Buy | PROSHARES TRultsht russ2000 | $250,000 | +1566.7% | 11,156 | +1635.0% | 0.01% | +1200.0% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $228,000 | +9.6% | 2,475 | +11.2% | 0.01% | +20.0% |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $221,000 | – | 5,066 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $194,000 | – | 3,405 | +100.0% | 0.01% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $196,000 | +55.6% | 1,418 | +44.8% | 0.01% | +66.7% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $180,000 | – | 5,840 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $162,000 | – | 3,876 | +100.0% | 0.01% | – |
SKF | New | PROSHARES TRultsht finls new | $145,000 | – | 4,984 | +100.0% | 0.01% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $161,000 | – | 2,554 | +100.0% | 0.01% | – |
EPP | New | ISHARESmsci pac jp etf | $110,000 | – | 2,478 | +100.0% | 0.01% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $103,000 | – | 1,638 | +100.0% | 0.01% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $91,000 | – | 2,432 | +100.0% | 0.01% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $73,000 | +25.9% | 1,124 | +19.7% | 0.00% | +33.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $74,000 | +23.3% | 1,361 | +17.1% | 0.00% | +33.3% |
KBWB | New | POWERSHARES ETF TR IIkbw bk port | $73,000 | – | 1,584 | +100.0% | 0.00% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $63,000 | – | 4,118 | +100.0% | 0.00% | – |
SRCI | New | SRC ENERGY INC | $45,000 | – | 5,320 | +100.0% | 0.00% | – |
XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $33,000 | +6.5% | 1,770 | +15.5% | 0.00% | 0.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $29,000 | +81.2% | 266 | +79.7% | 0.00% | +100.0% |
JAG | New | JAGGED PEAK ENERGY INC | $11,000 | – | 839 | +100.0% | 0.00% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $24,000 | +26.3% | 749 | +24.4% | 0.00% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | +20.0% | 471 | +16.3% | 0.00% | 0.0% |
GLL | New | PROSHARES TR IIultrashrt new | $25,000 | – | 355 | +100.0% | 0.00% | – |
VOX | Buy | VANGUARD WORLD FDS | $20,000 | +25.0% | 208 | +26.8% | 0.00% | 0.0% |
BASX | New | BASIC ENERGY SVCS INC NEW | $24,000 | – | 720 | +100.0% | 0.00% | – |
FRAC | New | KEANE GROUP INC | $12,000 | – | 864 | +100.0% | 0.00% | – |
LGCY | New | LEGACY RESVS LPunit lp int | $4,000 | – | 1,796 | +100.0% | 0.00% | – |
ERUS | New | ISHARES INCmsci rus etf new | $1,000 | – | 22 | +100.0% | 0.00% | – |
DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $3,000 | – | 135 | +100.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $4,000 | – | 210 | +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 2017-05-02
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.