$2.08 Billion is the total value of IndexIQ Advisors LLC's 563 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $144,235,000 | -52.3% | 1,196,868 | -53.3% | 6.94% | -55.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $102,493,000 | -16.0% | 2,065,554 | -18.6% | 4.93% | -22.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $56,986,000 | -74.3% | 713,651 | -74.3% | 2.74% | -76.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $43,364,000 | -18.3% | 860,062 | -18.3% | 2.08% | -24.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $39,193,000 | -24.3% | 1,693,752 | -23.9% | 1.88% | -29.8% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $19,332,000 | -63.4% | 175,216 | -63.3% | 0.93% | -66.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,398,000 | -27.1% | 109,011 | -30.2% | 0.88% | -32.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $16,506,000 | -66.0% | 195,365 | -65.9% | 0.79% | -68.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,850,000 | -62.9% | 271,370 | -63.8% | 0.71% | -65.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,111,000 | -24.8% | 96,825 | -27.4% | 0.68% | -30.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $9,889,000 | -28.8% | 63,407 | -30.1% | 0.48% | -34.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $7,771,000 | -63.8% | 169,875 | -63.9% | 0.37% | -66.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $7,083,000 | -14.0% | 149,314 | -13.8% | 0.34% | -20.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,551,000 | -83.6% | 134,357 | -84.4% | 0.27% | -84.8% |
| USIG | Sell | ISHARES TRus credit bd etf | $4,483,000 | -47.4% | 40,139 | -48.2% | 0.22% | -51.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,000,000 | -80.7% | 25,764 | -80.9% | 0.14% | -82.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,493,000 | -80.0% | 25,813 | -80.2% | 0.12% | -81.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,810,000 | +2.7% | 35,529 | -3.3% | 0.09% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,489,000 | +0.6% | 6,160 | -1.9% | 0.07% | -6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,078,000 | -81.1% | 10,265 | -81.3% | 0.05% | -82.4% |
| AGCO | Sell | AGCO CORP | $1,060,000 | -0.1% | 15,724 | -10.8% | 0.05% | -7.3% |
| GIS | Sell | GENERAL MLS INC | $738,000 | -6.5% | 13,307 | -0.5% | 0.04% | -14.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $626,000 | -6.0% | 49,404 | -3.5% | 0.03% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $607,000 | +0.7% | 2,492 | -1.9% | 0.03% | -6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $560,000 | -98.2% | 4,706 | -98.3% | 0.03% | -98.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $545,000 | -12.2% | 13,181 | -2.3% | 0.03% | -18.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $514,000 | -97.8% | 4,043 | -97.9% | 0.02% | -97.9% |
| BHI | Sell | BAKER HUGHES INC | $401,000 | -94.5% | 7,360 | -94.0% | 0.02% | -95.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $370,000 | -82.7% | 10,692 | -82.0% | 0.02% | -83.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $310,000 | -97.9% | 2,263 | -98.0% | 0.02% | -98.1% |
| SJM | Sell | SMUCKER J M CO | $318,000 | -10.9% | 2,689 | -1.2% | 0.02% | -21.1% |
| FXE | Sell | CURRENCYSHARES EURO TR | $307,000 | -66.3% | 2,783 | -68.4% | 0.02% | -68.1% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $296,000 | -5.1% | 2,337 | -6.6% | 0.01% | -12.5% |
| CALM | Sell | CAL MAINE FOODS INC | $269,000 | -3.6% | 6,781 | -10.7% | 0.01% | -7.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $274,000 | -4.9% | 6,287 | -7.5% | 0.01% | -13.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $226,000 | -81.7% | 18,835 | -79.6% | 0.01% | -82.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $217,000 | -99.4% | 4,062 | -99.4% | 0.01% | -99.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $138,000 | -92.4% | 979 | -92.6% | 0.01% | -92.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $151,000 | -42.6% | 1,241 | -43.9% | 0.01% | -50.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $106,000 | -6.2% | 2,045 | -1.2% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $73,000 | -1.4% | 1,335 | -1.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $84,000 | -78.8% | 2,548 | -77.9% | 0.00% | -81.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $74,000 | -7.5% | 2,448 | -1.2% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $74,000 | +1.4% | 1,085 | -3.5% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $67,000 | 0.0% | 3,012 | -1.0% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $62,000 | -16.2% | 2,694 | -1.0% | 0.00% | -25.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $64,000 | -5.9% | 1,275 | -0.7% | 0.00% | -25.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $69,000 | -83.7% | 1,180 | -83.5% | 0.00% | -86.4% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $70,000 | -4.1% | 1,412 | -10.9% | 0.00% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $62,000 | -38.6% | 7,624 | -1.1% | 0.00% | -40.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $52,000 | -44.1% | 6,433 | -1.2% | 0.00% | -40.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $35,000 | -35.2% | 3,431 | -0.7% | 0.00% | -33.3% |
| RES | Sell | RPC INC | $34,000 | +9.7% | 1,670 | -1.5% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $37,000 | -2.6% | 3,932 | -1.2% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $37,000 | -91.0% | 1,251 | -91.2% | 0.00% | -90.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $43,000 | -28.3% | 4,160 | -1.3% | 0.00% | -33.3% |
| OIS | Sell | OIL STS INTL INC | $38,000 | -19.1% | 1,399 | -0.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $47,000 | -6.0% | 2,935 | -1.1% | 0.00% | -33.3% |
| SRCI | Sell | SRC ENERGY INC | $36,000 | -20.0% | 5,319 | -0.0% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $48,000 | -33.3% | 13,881 | -10.9% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY CO | $51,000 | -31.1% | 3,056 | -1.2% | 0.00% | -50.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $49,000 | -25.8% | 1,819 | -1.1% | 0.00% | -33.3% |
| DK | Sell | DELEK US HLDGS INC | $40,000 | +8.1% | 1,526 | -0.8% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $43,000 | -43.4% | 8,358 | -1.1% | 0.00% | -50.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $49,000 | -31.0% | 1,233 | -28.7% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $17,000 | -41.4% | 10,894 | -1.4% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $19,000 | -36.7% | 1,776 | -1.2% | 0.00% | -50.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,000 | -99.9% | 166 | -99.9% | 0.00% | -99.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,000 | -99.6% | 499 | -99.6% | 0.00% | -99.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $23,000 | -4.2% | 718 | -4.1% | 0.00% | 0.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $24,000 | -99.5% | 592 | -99.5% | 0.00% | -99.6% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $14,000 | -41.7% | 580 | -19.4% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,000 | -99.9% | 164 | -99.9% | 0.00% | -99.9% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $11,000 | 0.0% | 820 | -2.3% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $14,000 | +16.7% | 853 | -1.3% | 0.00% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $22,000 | -98.8% | 232 | -98.8% | 0.00% | -98.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $24,000 | -42.9% | 6,698 | -1.3% | 0.00% | -50.0% |
| ALJ | Sell | ALON USA ENERGY INC | $12,000 | +9.1% | 885 | -1.2% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $16,000 | +6.7% | 888 | -0.3% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $9,000 | 0.0% | 433 | -1.4% | 0.00% | – |
| TESO | Sell | TESCO CORP | $5,000 | -50.0% | 1,191 | -1.2% | 0.00% | -100.0% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $5,000 | -97.6% | 70 | -97.7% | 0.00% | -100.0% |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -317 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -22 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $3,000 | -25.0% | 1,765 | -1.7% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -210 | -100.0% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| IEV | Sell | ISHARES TReurope etf | $6,000 | -99.6% | 125 | -99.6% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $9,000 | -43.8% | 1,047 | -1.3% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $4,000 | -50.0% | 2,080 | -1.7% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -135 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,818 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -423 | -100.0% | -0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -355 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -266 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -724 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -4,118 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,432 | -100.0% | -0.01% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -4,984 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,876 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,475 | -100.0% | -0.01% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -10,722 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,757 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -27,755 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -11,439 | -100.0% | -0.02% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -3,193 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -23,047 | -100.0% | -0.02% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -30,236 | -100.0% | -0.03% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -46,165 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,885 | -100.0% | -0.04% | – |
| CEB | Exit | CEB INC | $0 | – | -9,287 | -100.0% | -0.04% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -34,740 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -426,775 | -100.0% | -0.09% | – |
| CAB | Exit | CABELAS INC | $0 | – | -35,572 | -100.0% | -0.10% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -61,806 | -100.0% | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -39,795 | -100.0% | -0.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -74,236 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -29,692 | -100.0% | -0.13% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -74,561 | -100.0% | -0.13% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -117,113 | -100.0% | -0.14% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -80,131 | -100.0% | -0.15% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -237,823 | -100.0% | -0.16% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -175,211 | -100.0% | -0.16% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -126,462 | -100.0% | -0.18% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -449,541 | -100.0% | -0.19% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -70,930 | -100.0% | -0.20% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -85,995 | -100.0% | -0.21% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -72,724 | -100.0% | -0.24% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -139,925 | -100.0% | -0.26% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -94,184 | -100.0% | -0.27% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -61,573 | -100.0% | -0.35% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -106,643 | -100.0% | -0.49% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -87,796 | -100.0% | -0.52% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -164,150 | -100.0% | -0.54% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -244,657 | -100.0% | -1.45% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -789,367 | -100.0% | -2.55% | – |
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 2017-08-08
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.