INDEXIQ ETF TR - HDG MACTRK ETF (MCRO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / HDG MACTRK ETF
Total 13F shares
334,617
Share change
+25,243
Total reported value
$8,273,000
Price per share
$24.72
Number of holders
12
Value change
+$624,735
Number of buys
6
Number of sells
7

Institutional Holders of INDEXIQ ETF TR - HDG MACTRK ETF (MCRO) as of Q2 2016

As of 30 Jun 2016, INDEXIQ ETF TR - HDG MACTRK ETF (MCRO) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 334,617 shares. The largest 10 holders included ROYAL BANK OF CANADA, First Allied Advisory Services, Inc., TOWER SQUARE INVESTMENT MANAGEMENT, LLC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, Rathbone Brothers plc, CITADEL ADVISORS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2016 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.