Dark
Light
System
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 (2016Q1)
Portfolio Summary: 270 holdings with a total value of $1,500,490,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PROSHARES TR II 2,699 143,000 0.01%
202 ISHARES TR 3,560 139,000 0.01%
203 ISHARES TR 1,728 135,000 0.01%
204 SELECT SECTOR SPDR TR 2,952 131,000 0.01%
205 PIONEER NAT RES CO 924 130,000 0.01%
206 GULFPORT ENERGY CORP 4,557 129,000 0.01%
207 Spectra Energy Corp Com 4,163 127,000 0.01%
208 MARATHON PETE CORP 3,386 126,000 0.01%
209 PBF ENERGY INC 3,614 120,000 0.01%
210 SPDR DOW JONES REIT ETF 1,240 118,000 0.01%
211 HAIN CELESTIAL GROUP INC 2,857 117,000 0.01%
212 APACHE CORP 2,338 114,000 0.01%
213 TESORO LOGISTICS LP 2,263 103,000 0.01%
214 SOUTHERN COPPER CORP 3,722 103,000 0.01%
215 ISHARES TR 2,306 101,000 0.01%
216 PROSHARES TR II 4,245 98,000 0.01%
217 ISHARES TR 3,572 97,000 0.01%
218 CVR PARTNERS LP 11,266 94,000 0.01%
219 JOY GLOBAL INCORPORATED 5,580 90,000 0.01%
220 ROYAL GOLD INC 1,738 89,000 0.01%
221 VANGUARD INTL EQUITY INDEX F 2,517 87,000 0.01%
222 VANGUARD WORLD FD 788 86,000 0.01%
223 TITAN INTL INC ILL COM 14,351 77,000 0.01%
224 ROWAN COMPANIES PLC 4,571 74,000 0.00%
225 SUPERIOR ENERGY SVCS INC 5,553 74,000 0.00%
226 WESTERN REFNG INC 2,479 72,000 0.00%
227 POWERSHARES ETF TR II 1,772 71,000 0.00%
228 NOW INC 3,851 68,000 0.00%
229 SELECT SECTOR SPDR TR 819 65,000 0.00%
230 SELECT SECTOR SPDR TR 1,438 64,000 0.00%
231 OIL STS INTL INC 1,870 59,000 0.00%
232 AMIRA NATURE FOODS LTD 5,559 54,000 0.00%
233 Alcoa 5,636 54,000 0.00%
234 ISHARES TR 1,002 53,000 0.00%
235 ISHARES TR 1,508 52,000 0.00%
236 DIAMOND OFFSHR DRILLING 2,376 52,000 0.00%
237 NORTHERN TIER ENERGY LP COM UN REPR PART 2,114 50,000 0.00%
238 FREEPORT-MCMORAN INC 4,795 50,000 0.00%
239 OASIS PETE INC NEW 6,497 47,000 0.00%
240 SM ENERGY CO 2,486 47,000 0.00%
241 SEADRILL LIMITED 13,440 44,000 0.00%
242 COBALT INTL ENERGY INC 13,412 40,000 0.00%
243 SEMGROUP CORP CL A 1,611 36,000 0.00%
244 RPC INC 2,224 32,000 0.00%
245 SRC ENERGY INC 4,041 31,000 0.00%
246 VANGUARD WORLD FDS 308 30,000 0.00%
247 KOSMOS ENERGY LTD SHS 5,175 30,000 0.00%
248 DENBURY RESOURCES INC 12,765 28,000 0.00%
249 CVR REFNG LP 1,643 20,000 0.00%
250 ISHARES INC 460 19,000 0.00%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-014654, filed 2016.05.05).

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.