INDEXIQ ETF TR - HDG MACTRK ETF (MCRO)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / HDG MACTRK ETF
Total 13F shares
486,352
Share change
-55,611
Total reported value
$12,051,000
Price per share
$25.27
Number of holders
17
Value change
-$1,475,237
Number of buys
9
Number of sells
5

Institutional Holders of INDEXIQ ETF TR - HDG MACTRK ETF (MCRO) as of Q2 2015

As of 30 Jun 2015, INDEXIQ ETF TR - HDG MACTRK ETF (MCRO) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 486,352 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, First Allied Advisory Services, Inc., JANE STREET GROUP, LLC, KCG Holdings, Inc., Accuvest Global Advisors, Eqis Capital Management, Inc., Manchester Capital Management LLC, Rathbone Brothers plc, and COLONY GROUP LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.