13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 557 holding rows worth $3,247,000,000.
- Accession
- 0000891092-18-005658
- Filer
- CIK 1415996
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 557 entries on the cover page, a total value of $3,247,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,247,000,000 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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,167 | $406,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,959 | $397,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 36,362 | $379,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 47,413 | $377,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 79,607 | $376,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,815 | $348,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 45,711 | $344,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,271 | $335,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,186 | $324,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 49,369 | $322,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,939 | $318,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,759 | $317,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,720 | $305,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,953 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,959 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,130 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,500 | $271,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 26,623 | $271,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,544 | $257,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,622 | $253,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,813 | $246,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,309 | $242,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,311 | $234,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 7,191 | $226,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,686 | $218,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,099 | $208,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,498 | $199,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,534 | $192,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,719 | $190,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,491 | $190,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,289 | $162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,757 | $160,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,616 | $159,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,440 | $158,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,532 | $155,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,415 | $149,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,378 | $148,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,439 | $147,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 7,688 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,051 | $144,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,682 | $142,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 943 | $130,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,012 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,061 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 3,955 | $111,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 12,410 | $106,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,450 | $102,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 902 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 755 | $92,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 690 | $91,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 38,716 | $80,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 17,856 | $59,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 16,344 | $57,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 366 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 733 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 112 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 68 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-005658 | this filing | 2018-08-02 | acceptance time not in the bulk data set |