13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 1,059 holding rows worth $2,716,653,000.
- Accession
- 0001104659-21-012722
- Filer
- CIK 1415996
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,121 entries on the cover page, a total value of $2,716,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,716,653,000 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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 194 | $117,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 818 | $115,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,288 | $112,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,449 | $112,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,517 | $110,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,619 | $109,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,995 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,872 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 8,337 | $103,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,854 | $102,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,507 | $100,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,636 | $100,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,090 | $99,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,921 | $98,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 35,513 | $96,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 703 | $93,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,853 | $93,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,099 | $91,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,752 | $89,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,098 | $82,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 579 | $79,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,570 | $78,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,403 | $78,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,507 | $75,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,063 | $72,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 606 | $70,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,527 | $70,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 427 | $69,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,717 | $64,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,051 | $64,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,190 | $63,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,454 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,541 | $56,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 347 | $55,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 426 | $49,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 7,522 | $49,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,858 | $44,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 668 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 461 | $40,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 756 | $40,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 790 | $36,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 351 | $35,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,830 | $29,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 553 | $27,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,037 | $24,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 303 | $24,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 550 | $24,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 629 | $23,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 194 | $23,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 913 | $21,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 170 | $19,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 103 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 103 | $16,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 985 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 536 | $9,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 342 | $7,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 693 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 223 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 134 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-012722 | this filing | 2021-02-05 | acceptance time not in the bulk data set |