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Livermore
Livermore
ZHEN

IndexIQ Advisors LLC

SEC CIK
0001415996
Latest filing
May 6, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,145
+22 vs. Q1 2021
Portfolio value
$2.96B
+$133.2M (+4.7%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of IndexIQ Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P U.S. Growth ETF464287671ETF1$00.0%−27,813−100.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5$00.0%−41,429−100.0%Reduced–
BTUPeabody Energy CorpCOM51$00.0%−4,121−98.8%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF14$1.00K<0.1%−196,333−100.0%Reduced–
iShares Inc46434G822MSCI JAPAN ETF8$1.00K<0.1%−127,393−100.0%Reduced–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL6$1.00K<0.1%−57,460−100.0%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA98$3.00K<0.1%−127−56.4%Reduced–
BGSB&G Foods, Inc.COM256$8.00K<0.1%+256NewHistory
ATIAti IncStock433$9.00K<0.1%+433NewHistory
RUNSunrun Inc.COM188$10.0K<0.1%+188NewHistory
XUnited States Steel CorpCOM511$12.0K<0.1%+70+15.9%AddedHistory
JJSFJ&J Snack Foods CorpCOM78$14.0K<0.1%−111−58.7%ReducedHistory
HAINHain Celestial Group IncCOM394$16.0K<0.1%+394NewHistory
LNGCheniere Energy, Inc.COM NEW213$18.0K<0.1%−3,691−94.5%ReducedHistory
AAAlcoa CorpStock514$19.0K<0.1%−339−39.7%ReducedHistory
HCCWarrior Met Coal, Inc.COM1,084$19.0K<0.1%−738−40.5%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF612$19.0K<0.1%+612New–
FLOFlowers Foods IncCOM788$19.0K<0.1%−886−52.9%ReducedHistory
ARCHArch Resources, Inc.CL A332$19.0K<0.1%−232−41.1%ReducedHistory
JBTMJBT Marel CorpCOM143$20.0K<0.1%−168−54.0%ReducedHistory
HESHess CorpStock256$22.0K<0.1%−1−0.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW2,572$23.0K<0.1%−485−15.9%ReducedHistory
PXDPioneer Natural Resources CoCOM139$23.0K<0.1%−6−4.1%ReducedHistory
iShares Tr464288521CRE U S REIT ETF418$24.0K<0.1%+418New–
INGRIngredion IncCOM274$25.0K<0.1%−282−50.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM1,158$25.0K<0.1%+347+42.8%AddedHistory
OXYOccidental Petroleum CorpStock840$26.0K<0.1%−425−33.6%ReducedHistory
POSTPost Holdings, Inc.COM238$26.0K<0.1%−405−63.0%ReducedHistory
QUREuniQure N.V.SHS969$30.0K<0.1%+132+15.8%AddedHistory
RSReliance, Inc.COM202$30.0K<0.1%+43+27.0%AddedHistory
EHCEncompass Health CorpCOM392$31.0K<0.1%+10+2.6%AddedHistory
CALYCallaway Golf CoCOM912$31.0K<0.1%+912NewHistory
CYTKCytokinetics IncCOM NEW1,542$31.0K<0.1%−98−6.0%ReducedHistory
UHSUniversal Health Services IncCL B211$31.0K<0.1%−34−13.9%ReducedHistory
WWWW International, Inc.COM856$31.0K<0.1%−185−17.8%ReducedHistory
UAAUnder Armour, Inc.Stock1,491$32.0K<0.1%+88+6.3%AddedHistory
MPTMedical Properties Trust IncCOM1,590$32.0K<0.1%+168+11.8%AddedHistory
UTHRUnited Therapeutics CorpCOM181$32.0K<0.1%−3−1.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A427$32.0K<0.1%+70+19.6%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM523$33.0K<0.1%−33−5.9%ReducedHistory
LIVNLivaNova PLCSHS403$34.0K<0.1%+7+1.8%AddedHistory
MOHMolina Healthcare, Inc.COM134$34.0K<0.1%−8−5.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW503$34.0K<0.1%−99−16.4%ReducedHistory
HCSGHealthcare Services Group IncCOM1,122$35.0K<0.1%+43+4.0%AddedHistory
YETIYETI Holdings, Inc.COM384$35.0K<0.1%−63−14.1%ReducedHistory
POOLPool CorpCOM77$35.0K<0.1%+77NewHistory
MMSIMerit Medical Systems IncCOM558$36.0K<0.1%+558NewHistory
CYHCommunity Health Systems IncCOM2,359$36.0K<0.1%+2,359NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF346$37.0K<0.1%−18,181−98.1%Reduced–
PENPenumbra IncCOM134$37.0K<0.1%+26+24.1%AddedHistory
BMTXBM Technologies, Inc.CL A COM2,941$37.0K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock1,388$38.0K<0.1%+1,388NewHistory
PTONPeloton Interactive, Inc.CL A COM305$38.0K<0.1%−20−6.2%ReducedHistory
STLDSteel Dynamics IncCOM631$38.0K<0.1%+113+21.8%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW551$38.0K<0.1%+169+44.2%AddedHistory
BGBunge Global SACOM550$43.0K<0.1%−674−55.1%ReducedHistory
MOSMosaic CoCOM1,437$46.0K<0.1%−3,059−68.0%ReducedHistory
HLHecla Mining CoCOM6,452$48.0K<0.1%−956−12.9%ReducedHistory
AGRAvangrid, Inc.COM935$48.0K<0.1%+26+2.9%AddedHistory
FMCFMC CorpCOM NEW485$52.0K<0.1%−625−56.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock570$54.0K<0.1%+382+203.2%AddedHistory
COPConocoPhillipsStock946$58.0K<0.1%−137−12.7%ReducedHistory
BSXBoston Scientific CorpStock1,552$66.0K<0.1%−243−13.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF399$67.0K<0.1%−21,155−98.1%Reduced–
LBRDALiberty Broadband CorpCOM SER A398$67.0K<0.1%+3+0.8%AddedHistory
Cyberark Software LtdM2682V108SHS580$76.0K<0.1%+69+13.5%Added–
PRETQPennsylvania Real Estate Investment TrustSH BEN INT32,937$82.0K<0.1%+32,937NewHistory
WMCWestern Asset Mortgage Capital CorpCOM25,271$82.0K<0.1%+1,914+8.2%AddedHistory
ZGZillow Group, Inc.CL A714$87.0K<0.1%+61+9.3%AddedHistory
FOXFox CorpCL B COM2,544$90.0K<0.1%+49+2.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF547$95.0K<0.1%−29,637−98.2%Reduced–
ProShares Tr74347G556ULTSHT REAL EST6,456$97.0K<0.1%+6,456New–
WTRGEssential Utilities, Inc.COM2,403$110.0K<0.1%+182+8.2%AddedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A11,725$119.0K<0.1%+2,724+30.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,094$124.0K<0.1%+210+11.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,136$125.0K<0.1%+90+8.6%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM20,267$126.0K<0.1%+5,189+34.4%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE7,795$126.0K<0.1%+7,772+33,791.3%Added–
GGGGraco IncCOM1,701$129.0K<0.1%+89+5.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,042$130.0K<0.1%−949−23.8%ReducedHistory
AWIArmstrong World Industries IncCOM1,270$136.0K<0.1%+149+13.3%AddedHistory
PNRPENTAIR plcSHS2,041$138.0K<0.1%−80−3.8%ReducedHistory
DVADavita Inc.COM1,151$139.0K<0.1%−10−0.9%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS1,301$144.0K<0.1%−136,094−99.1%ReducedHistory
WSRWhitestone REITCOM17,776$147.0K<0.1%+2,206+14.2%AddedHistory
YAlleghany CorpCOM223$149.0K<0.1%+4+1.8%AddedHistory
DBXDropbox, Inc.CL A4,975$151.0K<0.1%+404+8.8%AddedHistory
WUWestern Union COStock6,724$154.0K<0.1%+182+2.8%AddedHistory
BENFranklin Templeton IncCOM4,862$156.0K<0.1%+137+2.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD900$160.0K<0.1%+35+4.0%AddedHistory
AOSSmith A O CorpCOM2,219$160.0K<0.1%+67+3.1%AddedHistory
IEXIdex CorpCOM738$162.0K<0.1%−38−4.9%ReducedHistory
BMYBristol Myers Squibb CoStock2,443$163.0K<0.1%−400−14.1%ReducedHistory
EGEverest Group, Ltd.COM649$164.0K<0.1%+649NewHistory
WRBBerkley W R CorpCOM2,236$166.0K<0.1%+53+2.4%AddedHistory
GLGlobe Life Inc.COM1,770$169.0K<0.1%+233+15.2%AddedHistory
NWLNewell Brands Inc.Stock6,248$172.0K<0.1%+200+3.3%AddedHistory
HSICHenry Schein IncCOM2,317$172.0K<0.1%+59+2.6%AddedHistory
CVXChevron CorpStock1,657$174.0K<0.1%+444+36.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,505$175.0K<0.1%+29+2.0%AddedHistory

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of IndexIQ Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Inphi Corp45772F107COM252,468$45.0M1.6%–
Realpage Inc75606N109COM505,805$44.1M1.6%–
CITCit Group IncCOM NEW756,052$38.9M1.4%History
Varian Med Sys Inc92220P105COM207,923$36.7M1.3%–
Flir Sys Inc302445101COM433,891$24.5M0.9%–
TCF Finl Corp872307103COM375,824$17.5M0.6%–
Pluralsight Inc72941B106COM CL A593,634$13.3M0.5%–
Cardtronics PLCG1991C105SHS CL A287,362$11.2M0.4%–
Corelogic Inc21871D103COM132,065$10.5M0.4%–
Cantel Med Corp138098108COM127,509$10.2M0.4%–
Cooper Tire & Rubr Co216831107COM168,001$9.40M0.3%–
Perspecta Inc715347100COM268,864$7.81M0.3%–
Waddell & Reed Finl Inc930059100CL A240,983$6.04M0.2%–
Glu Mobile Inc379890106COM370,522$4.62M0.2%–
MTS Sys Corp553777103COM70,874$4.13M0.1%–
Boston Private Finl Hldgs IN101119105COM299,005$3.98M0.1%–
PRAHPRA Health Sciences, Inc.COM23,785$3.65M0.1%History
Cubic Corp229669106COM34,612$2.58M0.1%–
Nic Inc62914B100COM52,532$1.78M0.1%–
QTSQTS Realty Trust, Inc.COM CL A25,295$1.57M0.1%History
TRNOTerreno Realty CorpCOM26,563$1.53M0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD23,027$737.0K<0.1%–
SAFESafehold Inc.COM6,584$462.0K<0.1%History
Nesco Hldgs Inc64083J104COM44,349$415.0K<0.1%–
KHCKraft Heinz CoStock10,077$403.0K<0.1%History
VTRSViatris IncStock19,455$272.0K<0.1%History
STXSeagate Technology Holdings plcSHS3,453$265.0K<0.1%History
ProShares Tr74348A244ULTSHT REAL EST13,147$137.0K<0.1%–
DBOInvesco DB Oil FundOIL FD1,721$18.0K<0.1%History
DMCDel Monte CorpORD360$10.0K<0.1%History
CRSCarpenter Technology CorpCOM183$8.00K<0.1%History
ANDEAndersons, Inc.COM246$7.00K<0.1%History
NEXANexa Resources S.A.COM571$6.00K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2$00.0%–