13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 539 holding rows worth $2,324,035,000.
- Accession
- 0000891092-17-007909
- Filer
- CIK 1415996
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 539 entries on the cover page, a total value of $2,324,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,324,035,000 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 |
|---|---|---|---|---|---|---|
| NOBLE ENERGY INC | 655044105 | COM | 1,546 | $44,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,452 | $44,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 13,659 | $44,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 428 | $42,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,952 | $41,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,667 | $41,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,952 | $39,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,391 | $35,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,738 | $31,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 527 | $30,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 4,065 | $28,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,785 | $26,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,706 | $25,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 6,592 | $25,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,308 | $21,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 893 | $19,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 145 | $16,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 538 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,044 | $15,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 859 | $14,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,001 | $14,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 904 | $13,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 436 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,068 | $11,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 583 | $11,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,998 | $10,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 162 | $8,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,206 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 70 | $5,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,103 | $5,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,631 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 91 | $4,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,111 | $4,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 933 | $4,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 27 | $2,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 539 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 51 | $1,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-17-007909 | this filing | 2017-11-02 | acceptance time not in the bulk data set |