IndexIQ Advisors

Latest statistics and disclosures from IndexIQ Advisors's latest quarterly 13F-HR filing:

IndexIQ Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 16.38 +250.00% 2246935 114.01 120.16
Powershares Senior Loan Portfo mf 12.97 +70.00% 9056311 22.40 0.00
AGG iShares Lehman Aggregate Bond 8.64 +55.00% 1251114 108.01 110.29
BND Vanguard Total Bond Market ETF 7.83 -35.00% 1516131 80.76 82.52
BSV Vanguard Short-Term Bond ETF 6.28 -48.00% 1234041 79.57 80.04
SHY iShares Lehman 1-3 Year Treas.Bond 4.12 -53.00% 763567 84.36 84.58
FXE CurrencyShares Euro Trust 3.23 +10.00% 474798 106.40 104.11
IWO iShares Russell 2000 Growth Index 3.14 +344.00% 351762 139.41 146.64
Ssga Active Etf Tr blkstn gsosrln 2.33 +131.00% 788299 46.13 0.00
VBK Vanguard Small-Cap Growth ETF 2.01 +334.00% 258913 121.44 130.10
SHV iShares Lehman Short Treasury Bond 1.79 -40.00% 254425 110.22 110.26
DBV Powershares DB G10 Currency Harvest Fund 1.74 1167621 23.34 24.84
CWB SPDR Barclays Capital Convertible SecETF 1.73 +94.00% 624791 43.28 46.99
EFA iShares MSCI EAFE Index Fund 1.71 -16.00% 454169 58.75 62.56
IWM iShares Russell 2000 Index 1.61 +1025.00% 223812 112.51 119.90
IJT iShares S&P; SmallCap 600 Growth 1.55 -39.00% 194612 124.31 124.98
BIL SPDR Barclays Capital 1-3 Month T- 1.24 -36.00% 425732 45.68 45.73
IWD iShares Russell 1000 Value Index 1.18 -60.00% 188923 97.86 101.93
VEA Vanguard Europe Pacific ETF 0.96 -5.00% 410590 36.72 39.04
IWF iShares Russell 1000 Growth Index 0.90 +17340.00% 141266 99.48 97.71
SPY SPDR S&P; 500 ETF 0.83 -55.00% 63496 203.90 205.25
VTV Vanguard Value ETF 0.79 -64.00% 152289 81.52 82.99
PCP Precision Castparts 0.69 -24.00% 46628 232.01 210.13
CAM Cameron International Corporation 0.66 -26.00% 164297 63.20 44.71
VUG Vanguard Growth ETF 0.57 +16900.00% 83643 106.38 106.62
CFT iShares Barclays Credit Bond Fund 0.51 +204.00% 74456 106.71 110.50
TWC Time Warner Cable 0.49 -24.00% 41125 185.58 154.39
CI CIGNA Corporation 0.46 -24.00% 49054 146.33 120.83
CB Chubb Corporation 0.39 -24.00% 45809 132.64 98.78
IVW iShares S&P; 500 Growth Index 0.39 +17037.00% 52269 115.80 113.07
IVE iShares S&P; 500 Value Index 0.36 -63.00% 64342 88.53 91.53
LAG SPDR Barclays Capital Aggregate Bo 0.32 -27.00% 86902 57.05 58.34
EMC EMC Corporation 0.30 NEW 183253 25.68 26.24
HUM Humana 0.30 -24.00% 26289 178.52 160.10
RAD Rite Aid Corporation 0.29 NEW 576901 7.84 7.34
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.28 +1558.00% 387481 11.14 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.26 -76.00% 243420 17.00 19.49
AGL AGL Resources 0.22 -24.00% 54625 63.82 0.00
Gramercy Ppty Tr 0.22 NEW 442901 7.72 0.00
Baxalta Incorporated 0.20 -24.00% 81148 39.03 0.00
HRL Hormel Foods Corporation 0.18 +21.00% 35033 79.07 54.96
MPW Medical Properties Trust 0.18 -2.00% 245943 11.51 13.91
VGK Vanguard European ETF 0.18 -78.00% 55156 49.89 53.41
TSN Tyson Foods 0.17 +21.00% 49694 53.33 37.76
SLV iShares Silver Trust 0.17 +2489.00% 202292 13.19 14.70
FR First Industrial Realty Trust 0.16 -2.00% 115135 22.13 20.16
BDN Brandywine Realty Trust 0.16 -5.00% 182290 13.66 14.84
Cyrusone 0.16 67617 37.45 0.00
EZU iShares MSCI EMU Index 0.15 -73.00% 66343 35.03 37.39
KLAC KLA-Tencor Corporation 0.15 NEW 34302 69.35 60.32
KW Kennedy-Wilson Holdings 0.15 +2.00% 98833 24.08 25.70
AKR Acadia Realty Trust 0.15 -2.00% 72341 33.15 33.16
Kite Rlty Group Tr 0.15 -2.00% 87570 25.93 0.00
CVC Cablevision Systems Corporation 0.14 NEW 69244 31.90 17.81
CLNY Colony Financial 0.14 -2.00% 114892 19.48 24.85
HPP Hudson Pacific Properties 0.14 -12.00% 80069 28.14 30.76
FXB CurrencyShares British Pound Ster. Trst 0.14 +47.00% 15677 144.35 147.00
EWX SPDR S&P; Emerging Markets Small Cap 0.14 -78.00% 59942 37.72 43.88
Education Rlty Tr New ret 0.14 +13.00% 59286 37.88 0.00
Proshares Tr Ii vix mdtrm futr n 0.14 +13003.00% 41932 54.04 0.00
CUZ Cousins Properties 0.13 223419 9.43 10.11
CLI Mack-Cali Realty 0.13 -2.00% 84640 23.35 18.37
VWO Vanguard Emerging Markets ETF 0.13 -63.00% 61405 32.70 39.44
Empire St Rlty Tr Inc cl a 0.13 116440 18.07 0.00
New York Reit 0.13 -2.00% 170936 11.50 0.00
WRE Washington Real Estate Investment Trust 0.12 -2.00% 71568 27.07 26.64
ROIC Retail Opportunity Investments 0.12 -2.00% 103130 17.90 17.05
Qts Realty Trust Inc stock 0.12 +9.00% 41214 45.11 0.00
ARG Airgas 0.11 NEW 12494 138.31 114.17
ISHARES TR MSCI Small Cap msci small cap 0.11 -74.00% 34562 49.94 0.00
Mondelez Int 0.11 +83.00% 38913 44.84 0.00
Monogram Residential Trust 0.11 -2.00% 175347 9.76 0.00
LXP Lexington Realty Trust 0.10 -3.00% 195855 8.00 9.77
PEI Pennsylvania R.E.I.T. 0.10 -2.00% 70738 21.87 21.82
Chesapeake Lodging Trust sh ben int 0.10 -2.00% 61790 25.17 0.00
IVR Invesco Mortgage Capital 0.10 -5.00% 125974 12.39 15.44
Wisdomtree Tr em lcl debt fd 0.10 -78.00% 44343 34.28 0.00
Physicians Realty Trust 0.10 +18.00% 91504 16.86 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.09 -78.00% 41732 35.30 40.81
RPT Ramco-Gershenson Properties Trust 0.09 -2.00% 81993 16.61 18.30
PNY Piedmont Natural Gas Company 0.09 NEW 23783 57.02 35.08
SFG StanCorp Financial 0.09 -24.00% 11992 113.91 66.40
SBRA Sabra Health Care REIT 0.09 -2.00% 67248 20.22 30.80
PKY Parkway Properties 0.09 -2.00% 88824 15.63 16.67
Global Net Lease 0.09 -2.00% 178463 7.95 0.00
SLH Solera Holdings 0.08 NEW 22870 54.83 50.88
HNT Health Net 0.08 -24.00% 18104 68.44 56.50
BMR BioMed Realty Trust 0.08 NEW 50594 23.70 21.27
HTS Hatteras Financial 0.08 -2.00% 100794 13.15 17.61
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 NEW 12445 105.58 106.48
Stag Industrial 0.08 -2.00% 71714 18.45 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -61.00% 36033 32.19 38.45
PMT PennyMac Mortgage Investment Trust 0.07 -4.00% 76113 15.25 20.65
NSC Norfolk Southern 0.07 NEW 13484 84.62 108.18
RWT Redwood Trust 0.07 -5.00% 85210 13.20 18.25
FSP Franklin Street Properties 0.07 -2.00% 99979 10.35 12.25
ARI Apollo Commercial Real Est. Finance 0.07 -2.00% 61096 17.24 16.81
SWI SolarWinds 0.07 NEW 19590 58.91 48.25
GOV Government Properties Income Trust 0.07 -2.00% 73320 15.88 22.14
VNQ Vanguard REIT ETF 0.07 -87.00% 12777 79.75 80.84
Summit Hotel Properties 0.07 -2.00% 89014 11.95 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.07 -6.00% 47216 21.75 0.00
Four Corners Ppty Tr 0.07 NEW 45192 24.16 0.00
SFI iStar Financial 0.06 -3.00% 86085 11.73 0.00
PCL Plum Creek Timber 0.06 NEW 18495 47.74 41.89
FCH FelCor Lodging Trust Incorporated 0.06 -2.00% 139249 7.30 10.50
TEX Terex Corporation 0.06 -24.00% 50847 18.49 25.14
IRET Investors Real Estate Trust 0.06 -5.00% 127631 6.95 7.17
IRC Inland Real Estate Corporation 0.06 -2.00% 92715 10.62 10.25
RPG Rydex S&P; 500 Pure Growth ETF 0.06 +16394.00% 12041 80.72 81.39
New Senior Inv Grp 0.06 -2.00% 89920 9.86 0.00
Armour Residential Reit Inc Re 0.06 -12.00% 41174 21.76 0.00
NEM Newmont Mining Corporation 0.05 +656.00% 47484 17.99 21.67
GIS General Mills 0.05 +83.00% 14062 57.67 51.55
SAFM Sanderson Farms 0.05 -9.00% 10276 77.56 78.54
FNFG First Niagara Financial 0.05 NEW 66504 10.86 8.91
DYAX Dyax 0.05 NEW 22499 37.60 16.58
PPC Pilgrim's Pride Corporation 0.05 +21.00% 34454 22.09 24.81
RWX SPDR DJ International Real Estate ETF 0.05 +7650.00% 19067 39.13 42.22
King Digital Entertainment 0.05 NEW 39867 17.88 0.00
ADM Archer Daniels Midland Company 0.04 +83.00% 14963 36.69 45.32
TE TECO Energy 0.04 NEW 23470 26.63 18.71
K Kellogg Company 0.04 +83.00% 8411 72.29 62.16
AHT Ashford Hospitality Trust 0.04 -2.00% 95340 6.31 9.63
PMCS PMC-Sierra 0.04 NEW 56771 11.63 9.47
CDR Cedar Shopping Centers 0.04 -2.00% 85546 7.08 7.15
NPBC National Penn Bancshares 0.04 -24.00% 55684 12.34 10.54
SCCO Southern Copper Corporation 0.04 +5.00% 25626 26.11 28.06
MNRTA Monmouth R.E. Inv 0.04 61195 10.46 0.00
Symetra Finl 0.04 -24.00% 18413 31.77 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 +345.00% 5408 120.93 126.45
FPO First Potomac Realty Trust 0.04 -4.00% 59807 11.40 11.30
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 NEW 5365 122.65 122.65
NYMT New York Mortgage Trust 0.04 -2.00% 114963 5.33 7.80
Smart Balance 0.04 NEW 63986 10.99 0.00
Silver Bay Rlty Tr 0.04 -2.00% 35369 15.66 0.00
American Residential Pptys I 0.04 -2.00% 34003 18.91 0.00
Infrareit 0.04 -2.00% 36545 18.50 0.00
XOM Exxon Mobil Corporation 0.03 -60.00% 5822 77.98 84.57
CAG ConAgra Foods 0.03 +83.00% 10047 42.20 33.68
FCS Fairchild Semiconductor International 0.03 NEW 26046 20.69 17.85
PBY Pep Boys - Manny, Moe & Jack 0.03 NEW 25914 18.41 9.01
ANH Anworth Mortgage Asset Corporation 0.03 -5.00% 103944 4.35 5.14
FUR Winthrop Realty Trust 0.03 -3.00% 34732 12.96 15.98
SEB Seaboard Corporation 0.03 +21.00% 155 2896.77 3981.00
IEV iShares S&P; Europe 350 Index 0.03 -79.00% 12538 40.12 43.13
CCG Campus Crest Communities 0.03 -2.00% 67067 6.80 7.72
Rydex Etf Trust s^p500 pur val 0.03 -66.00% 10540 49.15 0.00
Adecoagro S A 0.03 -19.00% 34275 12.28 0.00
Ishares Trust Msci China msci china idx 0.03 -77.00% 11054 44.60 0.00
Apollo Residential Mortgage 0.03 -3.00% 33183 11.96 0.00
Western Asset Mortgage cmn 0.03 -4.00% 42751 10.22 0.00
Ishares Inc msci india index 0.03 +11414.00% 7024 55.81 0.00
Media Gen 0.03 NEW 25701 16.15 0.00
National Storage Affiliates shs ben int 0.03 -2.00% 23984 17.14 0.00
Resource Cap 0.03 -8.00% 32196 12.77 0.00
CVX Chevron Corporation 0.02 -60.00% 2610 90.04 102.86
AA Alcoa 0.02 +5.00% 38828 9.86 10.62
DX Dynex Capital 0.02 -11.00% 47723 6.35 8.12
SJM J.M. Smucker Company 0.02 +83.00% 2823 123.27 110.22
DMND Diamond Foods 0.02 NEW 8935 38.50 29.50
AWK American Water Works 0.02 -61.00% 5133 59.81 52.46
EWZ iShares MSCI Brazil Index 0.02 +5195.00% 14246 20.71 30.55
IWN iShares Russell 2000 Value Index 0.02 NEW 3261 92.00 99.26
VBR Vanguard Small-Cap Value ETF 0.02 NEW 2993 98.90 105.60
GXC SPDR S&P; China 0.02 -79.00% 3261 73.29 78.53
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -96.00% 2479 108.91 110.08
CEW WisdomTree Dreyfus Emerging Currency Fd 0.02 +197.00% 14299 16.78 17.83
DLS WisdomTree Intl. SmallCap Div Fd. 0.02 -78.00% 6083 58.19 57.78
Rait Financial Trust 0.02 -2.00% 95281 2.70 0.00
Ag Mtg Invt Tr 0.02 -2.00% 29628 12.83 0.00
Proshares Tr Ii Ultrashort Ye etf 0.02 +3.00% 2972 87.82 0.00
Ares Coml Real Estate 0.02 27386 11.43 0.00
Northern Tier Energy 0.02 +367.00% 13947 25.88 0.00
Independence Realty Trust In 0.02 +57.00% 41861 7.50 0.00
Pentair cs 0.02 -61.00% 5133 49.48 0.00
Newcastle Investment Corporati 0.02 -7.00% 61031 4.08 0.00
Proshares Tr 0.02 5908 44.85 0.00
Bunge 0.01 +75.00% 3433 68.16 0.00
COP ConocoPhillips 0.01 -60.00% 1709 46.81 61.42
SLB Schlumberger 0.01 -60.00% 1761 69.85 81.67
FCX Freeport-McMoRan Copper & Gold 0.01 +5.00% 33032 6.78 18.56
IEX IDEX Corporation 0.01 -61.00% 2233 76.58 74.18
DBC PowerShares DB Com Indx Trckng Fund 0.01 +6818.00% 8856 13.32 17.26
LPX Louisiana-Pacific Corporation 0.01 -89.00% 6255 18.07 15.66
AVD American Vanguard 0.01 -17.00% 10278 14.01 10.04
WNR Western Refining 0.01 -26.00% 2749 35.65 45.85
GPOR Gulfport Energy Corporation 0.01 -24.00% 4267 24.61 42.89
Royal Gold 0.01 +656.00% 6206 36.42 0.00
FLS Flowserve Corporation 0.01 -61.00% 3846 42.12 57.90
HAIN Hain Celestial 0.01 +83.00% 2400 40.42 60.12
WTR Aqua America 0.01 -61.00% 5048 29.71 25.80
SPN Superior Energy Services 0.01 -24.00% 5901 13.39 20.72
XLB Materials SPDR 0.01 -14.00% 2260 43.36 49.68
IYR iShares Dow Jones US Real Estate 0.01 -87.00% 2346 75.02 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +356.00% 1370 81.75 90.34
IJS iShares S&P; SmallCap 600 Value Idx 0.01 NEW 1505 108.31 115.06
RWR SPDR DJ Wilshire REIT 0.01 -87.00% 1269 91.41 90.66
PCY PowerShares Emerging Markets Sovere 0.01 -96.00% 5441 28.30 28.05
GWX SPDR S&P; International Small Cap 0.01 -79.00% 7975 28.21 27.98
Tesoro Logistics Lp us equity 0.01 -29.00% 2222 50.41 0.00
Cvr Partners Lp unit 0.01 -17.00% 12597 8.02 0.00
Xylem 0.01 -83.00% 2291 36.67 0.00
Rowan Companies 0.01 -24.00% 4885 16.99 0.00
Ingredion Incorporated 0.01 +83.00% 1687 96.03 0.00
Turquoisehillres 0.01 +2.00% 83375 2.54 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 +36.00% 2085 54.20 0.00
Pbf Energy Inc cl a 0.01 -14.00% 3850 36.88 0.00
Orchid Is Cap 0.01 -3.00% 21832 9.94 0.00
DO Diamond Offshore Drilling 0.00 NEW 2537 21.28 26.52
JOYG Joy Global 0.00 4021 12.68 0.00
DVN Devon Energy Corporation 0.00 -60.00% 571 31.52 57.71
XLV Health Care SPDR 0.00 NEW 677 72.38 71.27
APA Apache Corporation 0.00 NEW 524 43.89 60.29
VLO Valero Energy Corporation 0.00 -60.00% 715 71.33 56.99
APC Anadarko Petroleum Corporation 0.00 -60.00% 716 48.88 79.89
HAL Halliburton Company 0.00 -61.00% 1169 34.22 41.30
OXY Occidental Petroleum Corporation 0.00 -60.00% 1069 67.35 74.23
IVV iShares S&P; 500 Index 0.00 26 192.31 205.96
WMB Williams Companies 0.00 -60.00% 1038 26.01 46.41
EOG EOG Resources 0.00 -60.00% 761 70.96 86.44
BBEP BreitBurn Energy Partners 0.00 -24.00% 8287 0.72 6.27
LINE Linn Energy 0.00 -24.00% 8852 1.24 11.71
PXD Pioneer Natural Resources 0.00 -60.00% 207 125.60 153.87
CNX CONSOL Energy 0.00 9510 7.89 27.80
RES RPC 0.00 -25.00% 2378 11.77 12.53
TESO Tesco Corporation 0.00 -24.00% 1443 6.93 11.12
CVI CVR Energy 0.00 -24.00% 620 38.71 38.69
LGCY Legacy Reserves 0.00 -24.00% 2411 1.66 10.66
OIS Oil States International 0.00 -25.00% 1975 27.34 41.99
SGY Stone Energy Corporation 0.00 -24.00% 2186 4.12 15.70
ALJ Alon USA Energy 0.00 -24.00% 1236 14.56 14.28
DNR Denbury Resources 0.00 -24.00% 13809 2.03 7.60
XLK Technology SPDR 0.00 -77.00% 500 42.00 41.70
SM SM Energy 0.00 -24.00% 2650 19.62 44.56
VFH Vanguard Financials ETF 0.00 -68.00% 147 47.62 48.60
XLF Financial Select Sector SPDR 0.00 -68.00% 1734 23.64 23.97
XLY Consumer Discretionary SPDR 0.00 NEW 491 77.39 74.69
RSX Market Vector Russia ETF Trust 0.00 +5013.00% 3119 14.75 16.31
GLF GulfMark Offshore 0.00 -40.00% 769 5.20 14.69
OAS Oasis Petroleum 0.00 -24.00% 5312 7.34 13.82
INDY iShares S&P; India Nifty 50 Index Fund 0.00 +17337.00% 2790 27.24 31.79
VCR Vanguard Consumer Discretionary ETF 0.00 NEW 55 127.27 120.44
VGT Vanguard Information Technology ETF 0.00 -78.00% 120 108.33 105.97
VAW Vanguard Materials ETF 0.00 -11.00% 497 94.57 108.61
Ipath Dow Jones-aig Commodity 0.00 +13492.00% 3534 21.51 0.00
JNK SPDR Barclays Capital High Yield B 0.00 +312.00% 2266 34.42 39.12
VHT Vanguard Health Care ETF 0.00 NEW 153 130.72 132.20
Semgroup Corp cl a 0.00 -25.00% 1723 29.02 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 -61.00% 14 71.43 0.00
Synergy Res 0.00 -25.00% 3573 8.40 0.00
Kinder Morgan 0.00 -60.00% 2976 14.78 0.00
Kosmos Energy 0.00 NEW 5540 5.23 0.00
Marathon Petroleum 0.00 -60.00% 757 51.52 0.00
Ocean Rig Udw 0.00 -37.00% 3794 1.58 0.00
Sanchez Energy Corp C ommon stocks 0.00 -25.00% 2127 4.23 0.00
Bonanza Creek Energy 0.00 -24.00% 1616 5.57 0.00
Phillips 66 0.00 -60.00% 755 82.12 0.00
Resolute Fst Prods In 0.00 -89.00% 4167 7.68 0.00
Pioneer Energy Services 0.00 -24.00% 2492 2.01 0.00
Ishares Inc core msci emkt 0.00 +119.00% 558 39.43 0.00
Proshares Tr Ii ultrashrt 0.00 +107.00% 299 117.06 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 -25.00% 445 22.47 0.00
Amira Nature Foods Ltd shs 0.00 -17.00% 5910 9.14 0.00
Boise Cascade 0.00 -89.00% 1735 25.36 0.00
Cvr Refng 0.00 -24.00% 1754 18.81 0.00
Ep Energy 0.00 -24.00% 1402 4.28 0.00
California Resources 0.00 -24.00% 12449 2.33 0.00
Ishares Msci Russia Capped E etp 0.00 +5925.00% 482 10.37 0.00

Past 13F-HR SEC Filings for IndexIQ Advisors

View All Filings for IndexIQ Advisors