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Institutional Investment Manager
IndexIQ Advisors LLC
IndexIQ Advisors LLC (CIK: 0001415996) incorporated in Delaware, located at 51 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 265 holdings with a total value of $1,571,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES INC 8 0 0.00%
2 ISHARES TR 16 0 0.00%
3 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 26 1,000 0.00%
4 RSX - Market Vectors Russia ETF 61 1,000 0.00%
5 POWERSHS DB MULTI SECT COMM 47 2,000 0.00%
6 ISHARES TR 61 2,000 0.00%
7 POWERSHARES DB CMDTY IDX TRA 128 2,000 0.00%
8 VANGUARD SCOTTSDALE FDS 36 3,000 0.00%
9 VANGUARD WORLD FDS 24 3,000 0.00%
10 RYDEX ETF TRUST 73 5,000 0.00%
11 ISHARES TR 26 5,000 0.00%
12 ISHARES 269 6,000 0.00%
13 PIONEER ENERGY SVCS CORP 3,313 7,000 0.00%
14 GULFMARK OFFSHORE INC 1,291 8,000 0.00%
15 SELECT SECTOR SPDR TR 192 9,000 0.00%
16 BONANZA CREEK ENERGY INC 2,148 9,000 0.00%
17 SPDR INDEX SHS FDS 246 10,000 0.00%
18 ISHARES INC 254 10,000 0.00%
19 EP Energy Corp 1,863 10,000 0.00%
20 LEGACY RESVS LP 3,205 13,000 0.00%
21 OCEAN RIG UDW INC 6,103 13,000 0.00%
22 Tesco Corp 1,910 14,000 0.00%
23 ALON USA PARTNERS LP 597 14,000 0.00%
24 STONE ENERGY CORP 2,914 14,000 0.00%
25 PROSHARES ULTRASHORT GOLD 144 15,000 0.00%
26 PEABODY ENERGY CORP 11,415 16,000 0.00%
27 SANCHEZ ENERGY CORP COM 2,858 18,000 0.00%
28 SPDR SERIES TRUST 550 20,000 0.00%
29 CANTEL MEDICAL CORP 172 20,000 0.00%
30 PROSHARES TR II 320 20,000 0.00%
31 VANGUARD WORLD FDS 460 21,000 0.00%
32 BREITBURN ENERGY PARTNERS LP COM 11,010 22,000 0.00%
33 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 300 25,000 0.00%
34 RPC INC 3,175 28,000 0.00%
35 Alon USA Energy, Inc. 1,639 30,000 0.00%
36 LINN ENERGY LLC UNIT LTD LIAB 11,750 32,000 0.00%
37 ISHARES TR 305 33,000 0.00%
38 CVR ENERGY INC COM 824 34,000 0.00%
39 ROYAL GOLD INC 820 39,000 0.00%
40 AMIRA NATURE FOODS LTD 7,192 40,000 0.00%
41 California Resources Corp 16,495 43,000 0.00%
42 DENBURY RESOURCES INC 18,363 45,000 0.00%
43 CVR REFNG LP 2,332 45,000 0.00%
44 SRC ENERGY INC 4,778 47,000 0.00%
45 VANGUARD INDEX FDS 492 49,000 0.00%
46 VANGUARD WORLD FDS 560 49,000 0.00%
47 DEVON ENERGY CORP NEW 1,456 54,000 0.00%
48 VANGUARD WORLD FD 554 55,000 0.00%
49 NATIONAL OILWELL VARCO INC 1,452 55,000 0.00%
50 JOY GLOBAL INCORPORATED 3,998 60,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-009688, filed 2015.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.