$2.72 Billion is the total value of IndexIQ Advisors LLC's 1121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $85,316,000 | +10.2% | 1,030,510 | -8.3% | 3.14% | -1.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $76,104,000 | -6.2% | 3,415,815 | -8.4% | 2.80% | -16.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $46,778,000 | +28.4% | 527,671 | -2.1% | 1.72% | +15.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $46,045,000 | -10.8% | 333,345 | -13.0% | 1.70% | -20.2% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $45,781,000 | -27.6% | 433,248 | -27.6% | 1.68% | -35.2% |
| SHV | Sell | ISHARES TRshort treas bd | $44,566,000 | -42.2% | 403,209 | -42.1% | 1.64% | -48.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,297,000 | -15.0% | 824,131 | -26.6% | 1.52% | -23.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $38,399,000 | -11.6% | 618,950 | -24.7% | 1.41% | -20.9% |
| CLGX | Sell | CORELOGIC INC | $36,001,000 | +4.8% | 465,613 | -8.3% | 1.32% | -6.2% |
| GRUB | Sell | GRUBHUB INC | $35,970,000 | -1.4% | 484,310 | -4.0% | 1.32% | -11.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $34,483,000 | -10.4% | 354,987 | -11.7% | 1.27% | -19.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,549,000 | -20.3% | 378,972 | -20.7% | 1.16% | -28.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,385,000 | +0.8% | 80,462 | -9.4% | 0.75% | -9.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,909,000 | +3.1% | 379,330 | -10.7% | 0.66% | -7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,102,000 | +3.9% | 247,554 | -9.3% | 0.63% | -6.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $12,811,000 | -67.6% | 139,984 | -67.6% | 0.47% | -71.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,743,000 | +1.3% | 54,451 | -21.2% | 0.28% | -9.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,493,000 | -12.5% | 220,247 | -28.5% | 0.24% | -21.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,138,000 | -19.8% | 195,440 | -19.9% | 0.23% | -28.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $5,943,000 | -15.7% | 95,904 | -17.3% | 0.22% | -24.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,043,000 | +10.0% | 38,278 | -17.1% | 0.19% | -1.6% |
| SLV | Sell | ISHARES SILVER TRishares | $4,599,000 | -42.6% | 187,157 | -49.5% | 0.17% | -48.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,023,000 | -0.8% | 31,337 | -11.0% | 0.15% | -11.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,685,000 | -63.5% | 42,208 | -64.9% | 0.14% | -67.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,398,000 | +11.3% | 25,987 | -7.8% | 0.12% | -0.8% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $3,328,000 | -61.7% | 72,676 | -65.9% | 0.12% | -65.5% |
| EMR | Sell | EMERSON ELEC CO | $3,194,000 | +22.6% | 39,747 | -0.0% | 0.12% | +10.3% |
| CMI | Sell | CUMMINS INC | $3,179,000 | -0.2% | 13,997 | -7.2% | 0.12% | -10.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,082,000 | -0.9% | 34,752 | -10.6% | 0.11% | -11.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,887,000 | +13.2% | 18,736 | -0.0% | 0.11% | +1.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,863,000 | -5.0% | 51,784 | -14.0% | 0.10% | -15.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,704,000 | -1.7% | 23,454 | -14.7% | 0.10% | -11.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,669,000 | +31.5% | 66,385 | -0.0% | 0.10% | +18.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,638,000 | -12.7% | 12,542 | -13.0% | 0.10% | -21.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,596,000 | +24.4% | 60,032 | -0.0% | 0.10% | +11.6% |
| USB | Sell | US BANCORP DEL | $2,561,000 | +29.9% | 54,978 | -0.0% | 0.09% | +16.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,541,000 | -26.0% | 7,730 | -18.9% | 0.09% | -33.3% |
| ORCL | Sell | ORACLE CORP | $2,535,000 | -20.7% | 39,189 | -26.8% | 0.09% | -29.0% |
| DTE | Sell | DTE ENERGY CO | $2,421,000 | +5.5% | 19,943 | -0.0% | 0.09% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,404,000 | +15.1% | 58,315 | -4.1% | 0.09% | +2.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,130,000 | -43.2% | 19,176 | -45.3% | 0.08% | -49.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,108,000 | -31.2% | 33,979 | -33.2% | 0.08% | -38.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,063,000 | -14.8% | 8,243 | -20.7% | 0.08% | -24.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,972,000 | +1.9% | 23,680 | -0.0% | 0.07% | -8.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,717,000 | -59.8% | 15,765 | -61.5% | 0.06% | -64.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,596,000 | +4.7% | 6,441 | -5.9% | 0.06% | -6.3% |
| TRNO | Sell | TERRENO RLTY CORP | $1,429,000 | +5.5% | 24,429 | -1.2% | 0.05% | -5.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,345,000 | -1.8% | 75,547 | -1.2% | 0.05% | -10.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,331,000 | -51.4% | 35,105 | -61.6% | 0.05% | -56.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,239,000 | +82.5% | 18,285 | -1.0% | 0.05% | +64.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,053,000 | +0.7% | 99,157 | -0.9% | 0.04% | -9.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $933,000 | -90.8% | 7,659 | -92.1% | 0.03% | -91.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $897,000 | -55.1% | 17,922 | -56.8% | 0.03% | -59.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $894,000 | +49.5% | 47,573 | -0.4% | 0.03% | +32.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $895,000 | -73.8% | 10,538 | -75.6% | 0.03% | -76.6% |
| CIM | Sell | CHIMERA INVT CORP | $860,000 | +24.3% | 83,930 | -0.5% | 0.03% | +14.3% |
| EPR | Sell | EPR PPTYS | $873,000 | +16.7% | 26,872 | -1.2% | 0.03% | +3.2% |
| CTRE | Sell | CARETRUST REIT INC | $763,000 | +23.1% | 34,386 | -1.3% | 0.03% | +12.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $730,000 | +13.7% | 61,308 | -1.3% | 0.03% | +3.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $713,000 | +9.7% | 19,782 | -0.5% | 0.03% | -3.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $693,000 | +14.4% | 13,936 | -6.7% | 0.03% | +4.0% |
| SVC | Sell | SERVICE PPTYS TR | $682,000 | +43.0% | 59,382 | -1.1% | 0.02% | +25.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $643,000 | +6.1% | 29,728 | -1.2% | 0.02% | -4.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $664,000 | +45.6% | 77,582 | -1.2% | 0.02% | +26.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $625,000 | +71.2% | 41,110 | -1.2% | 0.02% | +53.3% |
| TWO | Sell | TWO HBRS INVT CORP | $631,000 | +23.7% | 99,070 | -1.2% | 0.02% | +9.5% |
| PMT | Sell | PENNYMAC MTG INVT TR | $622,000 | +7.8% | 35,338 | -1.6% | 0.02% | -4.2% |
| SITC | Sell | SITE CTRS CORP | $563,000 | +39.7% | 55,595 | -0.6% | 0.02% | +23.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $568,000 | +16.2% | 50,857 | -6.2% | 0.02% | +5.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $559,000 | +6.5% | 32,594 | -1.3% | 0.02% | -4.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $562,000 | +27.1% | 41,937 | -1.2% | 0.02% | +16.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $581,000 | +23.4% | 33,565 | -1.4% | 0.02% | +10.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $547,000 | +5.2% | 23,507 | -1.1% | 0.02% | -4.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $540,000 | -50.3% | 14,511 | -50.9% | 0.02% | -55.6% |
| LTC | Sell | LTC PPTYS INC | $547,000 | +10.3% | 14,057 | -1.3% | 0.02% | 0.0% |
| MAC | Sell | MACERICH CO | $536,000 | +55.4% | 50,235 | -1.2% | 0.02% | +42.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $493,000 | +26.1% | 3,103 | -1.0% | 0.02% | +12.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $491,000 | +10.6% | 16,999 | -7.7% | 0.02% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $495,000 | -89.8% | 13,123 | -91.2% | 0.02% | -91.0% |
| HCC | Sell | WARRIOR MET COAL INC | $458,000 | +16.8% | 21,499 | -6.3% | 0.02% | +6.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $461,000 | +14.7% | 34,292 | -1.2% | 0.02% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $456,000 | +27.7% | 30,482 | -1.3% | 0.02% | +13.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $431,000 | -25.8% | 1,612 | -40.3% | 0.02% | -33.3% |
| AKR | Sell | ACADIA RLTY TR | $443,000 | +33.4% | 31,248 | -1.3% | 0.02% | +14.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $412,000 | -5.5% | 4,404 | -1.8% | 0.02% | -16.7% |
| STAR | Sell | ISTAR INC | $384,000 | +22.7% | 25,852 | -2.4% | 0.01% | +7.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $377,000 | -98.9% | 1,790 | -98.9% | 0.01% | -99.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $354,000 | +15.7% | 85,868 | -1.1% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $355,000 | +12.0% | 40,483 | -3.9% | 0.01% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $342,000 | -47.5% | 10,321 | -49.7% | 0.01% | -51.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $362,000 | -23.6% | 1,261 | -41.1% | 0.01% | -31.6% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $339,000 | +72.1% | 37,643 | -1.2% | 0.01% | +50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $330,000 | +63.4% | 33,088 | -1.3% | 0.01% | +50.0% |
| CVX | Sell | CHEVRON CORP NEW | $301,000 | -9.6% | 3,565 | -23.0% | 0.01% | -21.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $298,000 | -29.2% | 7,744 | -32.9% | 0.01% | -35.3% |
| TIF | Sell | TIFFANY & CO NEW | $222,000 | -99.3% | 1,688 | -99.4% | 0.01% | -99.4% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $224,000 | +6.2% | 12,462 | -0.6% | 0.01% | -11.1% |
| BTU | Sell | PEABODY ENGR CORP | $184,000 | +4.0% | 76,293 | -0.7% | 0.01% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $197,000 | +38.7% | 19,753 | -1.3% | 0.01% | +16.7% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $181,000 | +8.4% | 12,296 | -1.2% | 0.01% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $181,000 | -4.2% | 10,088 | -11.5% | 0.01% | -12.5% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $195,000 | -10.6% | 13,053 | -26.9% | 0.01% | -22.2% |
| CIO | Sell | CITY OFFICE REIT INC | $151,000 | +28.0% | 15,447 | -1.3% | 0.01% | +20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $159,000 | -12.2% | 3,908 | -29.7% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $163,000 | +10.1% | 1,228 | -0.1% | 0.01% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $165,000 | +3.8% | 17,583 | -1.3% | 0.01% | -14.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $152,000 | +52.0% | 10,732 | -1.3% | 0.01% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $149,000 | +9.6% | 2,292 | -23.9% | 0.01% | -16.7% |
| IEX | Sell | IDEX CORP | $145,000 | -27.1% | 730 | -33.1% | 0.01% | -37.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $144,000 | -65.1% | 1,681 | -67.5% | 0.01% | -70.6% |
| LPX | Sell | LOUISIANA PAC CORP | $125,000 | -11.3% | 3,362 | -29.7% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $138,000 | +26.6% | 5,311 | -23.9% | 0.01% | +25.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $105,000 | -31.8% | 6,872 | -34.4% | 0.00% | -33.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $109,000 | +58.0% | 8,619 | -4.7% | 0.00% | +33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $99,000 | -21.4% | 2,090 | -33.0% | 0.00% | -20.0% |
| ANH | Sell | ANWORTH MTG ASSET CORP | $96,000 | +62.7% | 35,513 | -1.1% | 0.00% | +100.0% |
| COP | Sell | CONOCOPHILLIPS | $100,000 | -6.5% | 2,507 | -23.0% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $110,000 | -20.9% | 1,517 | -33.0% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $106,000 | -22.1% | 1,995 | -33.0% | 0.00% | -33.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $78,000 | +25.8% | 1,570 | -2.4% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $78,000 | -31.0% | 1,403 | -29.7% | 0.00% | -40.0% |
| FMC | Sell | FMC CORP | $70,000 | -15.7% | 606 | -22.8% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $93,000 | -35.0% | 3,853 | -31.9% | 0.00% | -50.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $70,000 | +59.1% | 21,527 | -1.3% | 0.00% | +50.0% |
| EOG | Sell | EOG RES INC | $75,000 | +7.1% | 1,507 | -23.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $82,000 | -23.4% | 1,098 | -29.7% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITED | $44,000 | +10.0% | 668 | -22.8% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $49,000 | +2.1% | 426 | -23.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $64,000 | +33.3% | 3,717 | -22.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $56,000 | -3.4% | 2,454 | -22.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $44,000 | +25.7% | 6,858 | -0.8% | 0.00% | +100.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $24,000 | -65.2% | 550 | -66.2% | 0.00% | -66.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $40,000 | -73.2% | 461 | -75.8% | 0.00% | -83.3% |
| FLO | Sell | FLOWERS FOODS INC | $21,000 | -27.6% | 913 | -22.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $14,000 | +75.0% | 985 | -23.9% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $29,000 | +38.1% | 2,830 | -0.8% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $16,000 | -88.0% | 103 | -87.1% | 0.00% | -80.0% |
| POST | Sell | POST HLDGS INC | $35,000 | -10.3% | 351 | -22.9% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $24,000 | -20.0% | 303 | -22.9% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $40,000 | 0.0% | 756 | -23.0% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $23,000 | -4.2% | 629 | -23.8% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $16,000 | -5.9% | 103 | -23.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $24,000 | +50.0% | 1,037 | -23.9% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $19,000 | -5.0% | 170 | -22.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $23,000 | -11.5% | 194 | -23.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $27,000 | +22.7% | 553 | -23.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $7,000 | -22.2% | 342 | -23.8% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -5 | -100.0% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $7,000 | +40.0% | 693 | -23.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $3,000 | 0.0% | 134 | -23.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $9,000 | +80.0% | 536 | -23.9% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,000 | +20.0% | 223 | -24.1% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,142 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,619 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -4,729 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,888 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,293 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -504 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -3,835 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,418 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,444 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -68,557 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,355 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,091 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,674 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,321 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,211 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,270 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,017 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,289 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -20,460 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -3,320 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,571 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,383 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,931 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,146 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,661 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -3,415 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,646 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,363 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -9,959 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,778 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,632 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,477 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,516 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -21,834 | -100.0% | -0.03% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -48,409 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,928 | -100.0% | -0.06% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -121,493 | -100.0% | -0.08% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -70,064 | -100.0% | -0.12% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -139,435 | -100.0% | -0.17% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -229,016 | -100.0% | -0.32% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -5,750,642 | -100.0% | -0.38% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -117,224 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,155 | -100.0% | -0.41% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -689,141 | -100.0% | -1.23% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -4,416,782 | -100.0% | -1.26% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,671,955 | -100.0% | -1.29% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -605,986 | -100.0% | -1.31% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -640,379 | -100.0% | -1.32% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -230,256 | -100.0% | -1.33% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,105,421 | -100.0% | -1.39% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -2,213,794 | -100.0% | -1.52% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,631,503 | -100.0% | -2.84% | – |
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 2021-02-05
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 |
|---|---|
| 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 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
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.