$3.26 Billion is the total value of IndexIQ Advisors LLC's 632 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -39 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -4,234 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls | $0 | – | -5,020 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,697 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,507 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp e | $0 | – | -894 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,099 | -100.0% | -0.01% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -19,213 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -15,927 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,758 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 1 | $0 | – | -2,281 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es | $0 | – | -2,813 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -56,214 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,824 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -18,182 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -10,693 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stp | $0 | – | -5,326 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -47,841 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -19,883 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -22,713 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -16,855 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -186,321 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,489 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -18,580 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -26,502 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -43,159 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,868 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,854 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -48,922 | -100.0% | -0.02% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -68,057 | -100.0% | -0.02% | – |
| VSEC | Exit | VSE CORP | $0 | – | -22,325 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -17,208 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,684 | -100.0% | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -18,266 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -36,781 | -100.0% | -0.03% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -36,826 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt i | $0 | – | -8,362 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,626 | -100.0% | -0.04% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -265,020 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate | $0 | – | -21,441 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -29,323 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -66,881 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg br | $0 | – | -91,561 | -100.0% | -0.10% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -75,078 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -84,353 | -100.0% | -0.13% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -106,036 | -100.0% | -0.13% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt e | $0 | – | -216,541 | -100.0% | -0.14% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -264,486 | -100.0% | -0.16% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -280,046 | -100.0% | -0.21% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -132,436 | -100.0% | -0.27% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -173,421 | -100.0% | -0.30% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -709,647 | -100.0% | -0.33% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,083,293 | -100.0% | -0.34% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -231,188 | -100.0% | -0.38% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,279,960 | -100.0% | -0.59% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -480,975 | -100.0% | -1.39% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -982,102 | -100.0% | -1.41% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,565,281 | -100.0% | -1.45% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -162,889 | -100.0% | -1.57% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -330,193 | -100.0% | -1.99% | – |
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 2019-08-12
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.