13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 558 holding rows worth $3,110,789,000.
- Accession
- 0000891092-18-004296
- Filer
- CIK 1415996
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 558 entries on the cover page, a total value of $3,110,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,110,789,000 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 8,195 | $415,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,530 | $410,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,366 | $394,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,849 | $379,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 36,518 | $379,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,982 | $378,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,329 | $369,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,391 | $367,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 48,593 | $366,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 49,593 | $366,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,841 | $363,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B373 | TREASURY CLTRL | 3,405 | $360,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,743 | $354,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 51,630 | $342,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,276 | $341,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 84,987 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,267 | $334,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,758 | $327,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,326 | $324,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,012 | $306,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,735 | $304,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 29,270 | $285,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,624 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,583 | $270,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 28,174 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 16,479 | $265,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,943 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,932 | $256,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,408 | $241,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 7,745 | $240,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 114,027 | $238,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,859 | $220,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,381 | $208,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,385 | $199,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,206 | $189,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,493 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 5,034 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,203 | $154,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,914 | $140,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,860 | $138,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,370 | $131,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,108 | $111,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,410 | $101,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 9,338 | $101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 727 | $87,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 836 | $86,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,741 | $79,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25,123 | $73,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,324 | $66,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,791 | $61,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 846 | $57,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 15,419 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 769 | $42,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 322 | $36,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 19 | $3,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 6,212 | $2,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 32 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-004296 | this filing | 2018-05-15 | acceptance time not in the bulk data set |