13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 563 holding rows worth $2,079,733,000.
- Accession
- 0000891092-17-005728
- Filer
- CIK 1415996
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 563 entries on the cover page, a total value of $2,079,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,079,733,000 with VALUE read as thousands by filing date, 13F file number 028-13712. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFINANCIAL DEVELOPMENT LLC028-13711
- included managerINDEXIQ LLC028-13710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,180 | $69,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,012 | $67,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,535 | $67,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,617 | $67,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,275 | $64,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,694 | $62,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,624 | $62,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 509 | $58,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,574 | $54,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,433 | $52,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,056 | $51,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,819 | $49,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,233 | $49,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 13,881 | $48,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,935 | $47,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,358 | $43,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,160 | $43,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,597 | $42,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,068 | $41,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,526 | $40,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,256 | $40,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,399 | $38,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,251 | $37,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,932 | $37,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 5,319 | $36,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,431 | $35,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,670 | $34,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 499 | $28,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,377 | $28,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,099 | $28,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,505 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 592 | $24,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,698 | $24,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 718 | $23,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 655 | $22,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 232 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 143 | $20,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 209 | $19,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,207 | $19,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,776 | $19,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,894 | $17,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,282 | $17,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 888 | $16,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 535 | $16,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 166 | $14,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 853 | $14,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,920 | $14,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,085 | $14,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 580 | $14,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 899 | $13,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 885 | $12,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 820 | $11,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 433 | $9,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,047 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 125 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 70 | $5,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,191 | $5,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,080 | $4,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,102 | $4,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 929 | $4,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,765 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-17-005728 | this filing | 2017-08-08 | acceptance time not in the bulk data set |