$2.23 Billion is the total value of IndexIQ Advisors LLC's 1102 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Exit | TARGA RES CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -392 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -12 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -4,278 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -67 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -98 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -73 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -883 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -124 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31 | -100.0% | 0.00% | – |
| CEIX | Exit | CNX RESOURCES CORPORATION | $0 | – | -2,160 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -63 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -96 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -39 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -65 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -42 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -86 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -14 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -59 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -3,345 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -223 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,011 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -80 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -442 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,422 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -15,412 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,146 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -803 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,873 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $0 | – | -2,387 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -664 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,839 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,173 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -4,098 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -3,378 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -103,358 | -100.0% | -0.01% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -4,413 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -13,616 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -24,391 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -9,460 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -9,304 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,837 | -100.0% | -0.04% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -41,660 | -100.0% | -0.05% | – |
| DBO | Exit | POWERSHARES DB MULTI-SECTORoil fd | $0 | – | -206,357 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -75,740 | -100.0% | -0.08% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -496,281 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,759 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,653 | -100.0% | -0.13% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -247,294 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24,411 | -100.0% | -0.13% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -364,281 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -37,689 | -100.0% | -0.20% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -208,691 | -100.0% | -0.22% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -177,770 | -100.0% | -0.25% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -945,729 | -100.0% | -0.31% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -136,269 | -100.0% | -0.31% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -245,878 | -100.0% | -0.43% | – |
| KEM | Exit | KEMET CORP | $0 | – | -393,758 | -100.0% | -0.44% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -708,881 | -100.0% | -0.57% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -274,367 | -100.0% | -0.61% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -319,007 | -100.0% | -0.89% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -193,245 | -100.0% | -1.09% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -979,473 | -100.0% | -1.22% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -239,771 | -100.0% | -1.46% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,386,309 | -100.0% | -1.50% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -286,293 | -100.0% | -1.75% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -2,768,975 | -100.0% | -2.12% | – |
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 2020-08-07
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.