$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEV | Exit | ISHARES TReurope etf | $0 | – | -125 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -1,765 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -885 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -209 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -592 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -499 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -4,099 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -143 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -718 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -1,526 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -509 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,335 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,085 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -2,045 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,360 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,604 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -109,483 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUSTbloomberg lng tr | $0 | – | -3,943 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,360 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -5,267 | -100.0% | -0.02% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -32,620 | -100.0% | -0.02% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -31,278 | -100.0% | -0.03% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -49,055 | -100.0% | -0.03% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -27,726 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -13,927 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -19,498 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -173,867 | -100.0% | -0.06% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -27,271 | -100.0% | -0.06% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -78,601 | -100.0% | -0.06% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -86,419 | -100.0% | -0.08% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -54,322 | -100.0% | -0.09% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -200,760 | -100.0% | -0.09% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -71,866 | -100.0% | -0.12% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -85,367 | -100.0% | -0.14% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -59,581 | -100.0% | -0.15% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -472,292 | -100.0% | -0.16% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -139,763 | -100.0% | -0.19% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -75,368 | -100.0% | -0.19% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -186,552 | -100.0% | -0.24% | – |
| WOOF | Exit | VCA INC | $0 | – | -58,075 | -100.0% | -0.26% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -348,117 | -100.0% | -0.31% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -290,961 | -100.0% | -0.37% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -36,437 | -100.0% | -0.55% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -976,471 | -100.0% | -0.60% | – |
| SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -482,876 | -100.0% | -0.61% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -148,886 | -100.0% | -0.78% | – |
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 |
|---|---|
| 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.