$2.32 Billion is the total value of IndexIQ Advisors LLC's 539 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNI | New | SCRIPPS NETWORKS INTERACT IN | $17,639,000 | – | 205,373 | +100.0% | 0.76% | – |
KITE | New | KITE PHARMA INC | $14,697,000 | – | 81,734 | +100.0% | 0.63% | – |
CPN | New | CALPINE CORP | $14,516,000 | – | 984,120 | +100.0% | 0.62% | – |
RICE | New | RICE ENERGY INC | $9,253,000 | – | 319,721 | +100.0% | 0.40% | – |
PRXL | New | PAREXEL INTL CORP | $8,986,000 | – | 102,018 | +100.0% | 0.39% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $8,226,000 | – | 209,916 | +100.0% | 0.35% | – |
AVA | New | AVISTA CORP | $3,252,000 | – | 62,811 | +100.0% | 0.14% | – |
GXP | New | GREAT PLAINS ENERGY INC | $2,398,000 | – | 79,149 | +100.0% | 0.10% | – |
NXTM | New | NXSTAGE MEDICAL INC | $2,139,000 | – | 77,492 | +100.0% | 0.09% | – |
SFR | New | STARWOOD WAYPOINT HOMES | $2,016,000 | – | 55,426 | +100.0% | 0.09% | – |
SIR | New | SELECT INCOME REIT | $1,802,000 | – | 76,932 | +100.0% | 0.08% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $1,247,000 | – | 15,007 | +100.0% | 0.05% | – |
HSNI | New | HSN INC | $1,036,000 | – | 26,521 | +100.0% | 0.04% | – |
CLF | New | CLEVELAND CLIFFS INC | $250,000 | – | 34,963 | +100.0% | 0.01% | – |
GPMT | New | GRANITE PT MTG TR INC | $220,000 | – | 11,739 | +100.0% | 0.01% | – |
IYR | New | ISHARES TRu.s. real es etf | $170,000 | – | 2,124 | +100.0% | 0.01% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $106,000 | – | 1,141 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTD | $117,000 | – | 10,885 | +100.0% | 0.01% | – |
ANDX | New | ANDEAVOR LOGISTICS LP | $103,000 | – | 2,055 | +100.0% | 0.00% | – |
DK | New | DELEK US HLDGS INC NEW | $54,000 | – | 2,032 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES A GE COcl a | $56,000 | – | 1,511 | +100.0% | 0.00% | – |
LLEXQ | New | LILIS ENERGY INC | $2,000 | – | 539 | +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 2017-11-02
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 |
---|---|
N-PX | 2024-08-29 |
13F-NT | 2024-08-14 |
SC 13G/A | 2024-08-01 |
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 |
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.