IndexIQ Advisors’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History

IndexIQ Advisors’s Portfolio CMD Stock Details CMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-516	Closed	-$20K	–	299
2015 Q3	$20K	Sell	516 -10,917	-95%	-$403K	﹤0.01%	238
2015 Q2	$339K	Buy	11,433 +6,477	+131%	+$195K	0.02%	166
2015 Q1	$65K	Buy	+4,956	New	+$151K	﹤0.01%	216
2014 Q4	–	Sell	-138	Closed	-$3K	–	260
2014 Q3	$3K	Sell	138 -498	-78%	-$10.1K	﹤0.01%	232
2014 Q2	$11K	Sell	636 -5,028	-89%	-$88.4K	﹤0.01%	215
2014 Q1	$104K	Buy	+5,664	New	+$107K	0.01%	194

Other funds holding CMD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IndexIQ Advisors's CMD Position: Q4 2015 in Review

IndexIQ Advisors sold out of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) in Q4 2015, closing a stake of 516 shares — an estimated $20K sold.

IndexIQ Advisors first reported a position in CMD in Q1 2014 and held it in 6 quarters. The position peaked at $339K in Q2 2015. 8 funds tracked by Wall St. Rank hold CMD as of Q4 2015.

IndexIQ Advisors reported no remaining PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position as of Q4 2015 after selling out during the quarter.
IndexIQ Advisors sold 516 PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY shares in Q4 2015, an estimated $20K.
IndexIQ Advisors first reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in Q1 2014 and held it in 6 quarters.
IndexIQ Advisors's PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position peaked at $339K in Q2 2015.
8 funds tracked by Wall St. Rank held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY as of Q4 2015.

Based on IndexIQ Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.