INDEXIQ ETF TR - IQ GLB RES ETF (GRES)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / IQ GLB RES ETF
Total 13F shares
918,535
Share change
-109,098
Total reported value
$19,143,000
Price per share
$20.84
Number of holders
12
Value change
-$2,286,383
Number of buys
4
Number of sells
9

Institutional Holders of INDEXIQ ETF TR - IQ GLB RES ETF (GRES) as of Q4 2015

As of 31 Dec 2015, INDEXIQ ETF TR - IQ GLB RES ETF (GRES) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 918,535 shares. The largest 10 holders included Vigilant Capital Management, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, KCG Holdings, Inc., Cypress Wealth Advisors LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, and MetLife Securities, Inc. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.