INDEXIQ ETF TR - US RL EST SMCP (ROOF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / US RL EST SMCP
Total 13F shares
1,134,634
Share change
-62,373
Total reported value
$26,683,000
Price per share
$23.48
Number of holders
29
Value change
-$1,567,572
Number of buys
18
Number of sells
11

Institutional Holders of INDEXIQ ETF TR - US RL EST SMCP (ROOF) as of Q3 2015

As of 30 Sep 2015, INDEXIQ ETF TR - US RL EST SMCP (ROOF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,134,634 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Camelot Portfolios, LLC, Texas Yale Capital Corp., LPL Financial LLC, SPINNAKER TRUST, SYNOVUS FINANCIAL CORP, WELLS FARGO & COMPANY/MN, Ancora Advisors, LLC, and Gradient Investments LLC. This page lists 29 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.