13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 564 holding rows worth $3,259,330,000.
- Accession
- 0001144204-19-039096
- Filer
- CIK 1415996
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 632 entries on the cover page, a total value of $3,259,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,259,330,000 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 |
|---|---|---|---|---|---|---|
| AG MTG INVT TR INC | 001228105 | COM | 20,630 | $328,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,176 | $326,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,532 | $323,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 24,852 | $315,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,276 | $304,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,047 | $288,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,119 | $275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,918 | $270,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,744 | $260,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 36,072 | $258,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,404 | $258,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,118 | $257,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,349 | $249,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,602 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,596 | $244,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 62,158 | $236,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,188 | $233,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,541 | $231,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 27,476 | $229,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 19,390 | $219,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,909 | $197,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,561 | $192,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,304 | $189,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,884 | $183,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,589 | $178,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,480 | $172,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,565 | $171,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,924 | $160,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,578 | $151,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 54,652 | $145,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,079 | $131,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 739 | $129,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,885 | $127,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,430 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,475 | $110,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,090 | $109,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,750 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,024 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 3,695 | $96,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,938 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 4,039 | $84,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 18,076 | $74,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,867 | $60,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 983 | $60,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,640 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 437 | $57,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 5,448 | $52,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 23,383 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 312 | $38,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 17,410 | $34,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,938 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 178 | $26,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,604 | $25,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4 | $1,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20 | $1,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 23 | $1,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039096 | this filing | 2019-08-12 | acceptance time not in the bulk data set |