13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 595 holding rows worth $2,724,825,000.
- Accession
- 0000891092-18-001083
- Filer
- CIK 1415996
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 595 entries on the cover page, a total value of $2,724,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,724,825,000 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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 13,359 | $262,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,864 | $261,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 110,281 | $251,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 54,816 | $244,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,234 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 14,374 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 7,326 | $237,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,186 | $221,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,492 | $197,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,659 | $179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,453 | $171,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,014 | $170,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 6,925 | $166,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,238 | $148,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,198 | $131,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,366 | $127,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,719 | $125,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 720 | $124,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,301 | $121,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 849 | $116,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,497 | $107,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,974 | $105,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 628 | $94,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,229 | $92,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,124 | $91,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,591 | $85,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,857 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,758 | $79,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,125 | $74,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,550 | $74,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,198 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 570 | $71,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,599 | $69,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,612 | $68,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,258 | $68,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,103 | $68,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,916 | $66,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 594 | $63,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,341 | $63,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,345 | $62,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,812 | $59,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,610 | $58,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,572 | $58,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,799 | $57,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,721 | $57,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,585 | $56,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,718 | $56,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,675 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 434 | $55,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,841 | $54,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,643 | $52,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 15,201 | $50,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,606 | $45,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,110 | $45,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,730 | $44,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,353 | $42,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,445 | $41,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,780 | $36,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,099 | $34,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,853 | $34,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,067 | $34,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,997 | $32,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 4,212 | $32,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,167 | $27,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 211 | $25,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,442 | $25,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,169 | $23,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,473 | $23,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 926 | $18,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 559 | $18,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 175 | $17,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 452 | $17,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 891 | $17,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 134 | $16,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,563 | $16,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,043 | $16,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 631 | $15,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 506 | $11,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,088 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 120 | $10,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 67 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130 | $7,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,183 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 70 | $5,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 871 | $4,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 698 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 70 | $3,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,135 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9 | $1,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 21 | $1,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 15 | $1,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-001083 | this filing | 2018-02-09 | acceptance time not in the bulk data set |