INDEXIQ ETF TR - HDG MACTRK ETF (MCRO)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / HDG MACTRK ETF
Total 13F shares
160,088
Share change
-174,529
Total reported value
$4,038,000
Price per share
$25.23
Number of holders
15
Value change
-$4,389,813
Number of buys
5
Number of sells
6

Institutional Holders of INDEXIQ ETF TR - HDG MACTRK ETF (MCRO) as of Q3 2016

As of 30 Sep 2016, INDEXIQ ETF TR - HDG MACTRK ETF (MCRO) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,088 shares. The largest 10 holders included JANE STREET GROUP, LLC, First Allied Advisory Services, Inc., TOWER SQUARE INVESTMENT MANAGEMENT, LLC, HighTower Advisors, LLC, Rathbone Brothers plc, KCG Holdings, Inc., CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and Concert Wealth Management Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.