$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| 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% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -210 | -100.0% | 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.