INDEXIQ ETF TR - HDG MACTRK ETF (MCRO)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / HDG MACTRK ETF
Total 13F shares
442,854
Share change
-32,302
Total reported value
$10,595,000
Price per share
$24.44
Number of holders
13
Value change
-$820,997
Number of buys
6
Number of sells
8

Institutional Holders of INDEXIQ ETF TR - HDG MACTRK ETF (MCRO) as of Q3 2015

As of 30 Sep 2015, INDEXIQ ETF TR - HDG MACTRK ETF (MCRO) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 442,854 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, First Allied Advisory Services, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Manchester Capital Management LLC, Rathbone Brothers plc, COLONY GROUP LLC, BENJAMIN F. EDWARDS & COMPANY, INC., and PNC Financial Services Group, Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.