13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 575 holding rows worth $3,421,158,000.
- Accession
- 0001144204-19-023820
- Filer
- CIK 1415996
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 644 entries on the cover page, a total value of $3,421,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,421,158,000 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
- 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 |
|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,855 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 18,365 | $403,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,329 | $402,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,938 | $369,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,713 | $367,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,859 | $361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,240 | $360,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,393 | $340,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,640 | $330,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 32,251 | $330,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,350 | $329,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,457 | $329,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,883 | $320,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 26,235 | $315,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 33,670 | $312,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,575 | $306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,326 | $299,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,945 | $293,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 47,841 | $291,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,676 | $289,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,182 | $289,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,102 | $286,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,809 | $276,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 67,022 | $271,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,693 | $269,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 38,728 | $267,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,663 | $253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,444 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,813 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,281 | $243,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,309 | $237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,206 | $236,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 56,214 | $236,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,599 | $232,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,824 | $228,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,990 | $227,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,758 | $226,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,635 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,845 | $222,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 20,789 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,809 | $214,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 19,213 | $214,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,784 | $207,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 58,968 | $200,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,927 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,725 | $192,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 29,579 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,370 | $188,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,528 | $178,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,809 | $165,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,676 | $165,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,099 | $161,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,415 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,507 | $149,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,737 | $133,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 894 | $130,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,856 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 5,020 | $93,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,697 | $87,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,003 | $82,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,200 | $82,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,587 | $82,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,728 | $77,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,048 | $76,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 17,374 | $69,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,618 | $68,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,259 | $66,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 973 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,198 | $56,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,626 | $49,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 30,208 | $45,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,217 | $20,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,234 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39 | $4,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 23 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-023820 | this filing | 2019-05-06 | acceptance time not in the bulk data set |