$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MJN | New | MEAD JOHNSON NUTRITION CO | $9,500,000 | – | 106,643 | +100.0% | 0.49% | – |
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% | – |
WOOF | New | VCA INC | $3,146,000 | – | 34,387 | +100.0% | 0.16% | – |
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% | – |
AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $2,642,000 | – | 49,746 | +100.0% | 0.14% | – |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,165,000 | – | 83,879 | +100.0% | 0.11% | – |
DBEU | New | DBX ETF TRdb xtrakr msci | $2,005,000 | – | 74,904 | +100.0% | 0.10% | – |
QCP | New | QUALITY CARE PPTYS INC | $1,915,000 | – | 101,556 | +100.0% | 0.10% | – |
NSR | New | NEUSTAR INCcl a | $1,857,000 | – | 56,016 | +100.0% | 0.10% | – |
OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,796,000 | – | 33,273 | +100.0% | 0.09% | – |
FLOT | New | ISHARES TRfltg rate bd etf | $1,762,000 | – | 36,749 | +100.0% | 0.09% | – |
GNL | New | GLOBAL NET LEASE INC | $1,730,000 | – | 71,832 | +100.0% | 0.09% | – |
DBJP | New | DBX ETF TRxtrak msci japn | $1,499,000 | – | 40,791 | +100.0% | 0.08% | – |
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% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,213,000 | – | 24,506 | +100.0% | 0.06% | – |
DGI | New | DIGITALGLOBE INC | $1,169,000 | – | 35,700 | +100.0% | 0.06% | – |
PKY | New | PARKWAY INC | $913,000 | – | 45,878 | +100.0% | 0.05% | – |
CEB | New | CEB INC | $730,000 | – | 9,287 | +100.0% | 0.04% | – |
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% | – |
CWEI | New | WILLIAMS CLAYTON ENERGY INC | $422,000 | – | 3,193 | +100.0% | 0.02% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $408,000 | – | 7,741 | +100.0% | 0.02% | – |
FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $312,000 | – | 2,502 | +100.0% | 0.02% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $288,000 | – | 6,800 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
JAG | New | JAGGED PEAK ENERGY INC | $11,000 | – | 839 | +100.0% | 0.00% | – |
GLL | New | PROSHARES TR IIultrashrt new | $25,000 | – | 355 | +100.0% | 0.00% | – |
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.