13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 1,042 holding rows worth $2,229,656,000.
- Accession
- 0001104659-20-091773
- Filer
- CIK 1415996
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,102 entries on the cover page, a total value of $2,229,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,229,656,000 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
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerNYL Investors LLC028-16259
- included managerINDEXIQ LLC028-13710
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 887 | $25,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180 | $25,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 263 | $25,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 724 | $25,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 314 | $24,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,523 | $24,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 491 | $23,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 854 | $22,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 846 | $22,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,071 | $22,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 403 | $22,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 292 | $22,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 971 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 575 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 755 | $21,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 515 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,148 | $20,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,274 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,010 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 161 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 835 | $18,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 173 | $18,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,409 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182 | $14,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 471 | $13,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,088 | $13,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 464 | $9,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,687 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 450 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,339 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 304 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 239 | $7,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 162 | $7,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 942 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 368 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 729 | $5,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 23,935 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-091773 | this filing | 2020-08-07 | acceptance time not in the bulk data set |