Purchases and Sales Made in Q1 2022 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q1 2022. The information is specifically focused on institutions that hold shares of KRANESHARES TR QUADRATIC INT R.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 11, 2022
Q1 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-14.4KClosed |
$367K - $392K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15KClosed |
$382K - $408K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-15.6K- 48.14% |
$397K - $423K
|
16.8K
$299K
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-16.9KClosed |
$431K - $460K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-17.5KClosed |
$445K - $475K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.7K- 42.93% |
$452K - $482K
|
23.6K
$420K
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$453K - $483K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-17.9K- 50.51% |
$457K - $488K
|
17.6K
$313K
|
|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-18.3KClosed |
$466K - $498K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-19.9KClosed |
$507K - $541K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Center For Asset Management LLC
|
SELL
|
- |
-20.6KClosed |
$526K - $561K
|
0
$0
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-22K- 46.16% |
$561K - $599K
|
25.7K
$458K
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-22.9K- 54.07% |
$585K - $624K
|
19.5K
$348K
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-23.4K- 9.84% |
$596K - $636K
|
214K
$3.82M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.9K- 2.28% |
$609K - $649K
|
1.02M
$18.3M
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-25.4K- 6.98% |
$648K - $692K
|
339K
$6.05M
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-30.5KClosed |
$777K - $829K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-30.9K- 11.66% |
$788K - $840K
|
234K
$4.18M
|
|
May 12, 2022
Q1 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-31.4KClosed |
$799K - $853K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-31.4K- 24.53% |
$799K - $853K
|
96.5K
$1.72M
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-31.9K- 94.3% |
$813K - $867K
|
1.93K
$34.4K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-38.1KClosed |
$971K - $1.04M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-39.3K- 4.7% |
$1M - $1.07M
|
798K
$14.2M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-39.9K- 47.85% |
$1.02M - $1.09M
|
43.5K
$776K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-43K- 50.49% |
$1.1M - $1.17M
|
42.2K
$752K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-43.5K- 57.44% |
$1.11M - $1.18M
|
32.2K
$575K
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-44.5K- 22.5% |
$1.14M - $1.21M
|
153K
$2.74M
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-44.8KClosed |
$1.14M - $1.22M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-48.5KClosed |
$1.24M - $1.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.3K- 30.1% |
$1.26M - $1.34M
|
114K
$2.04M
|
|
Apr 25, 2022
Q1 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-55.6K- 39.37% |
$1.42M - $1.51M
|
85.6K
$1.53M
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-58.6KClosed |
$1.49M - $1.59M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-61.3KClosed |
$1.56M - $1.67M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-62.8K- 88.32% |
$1.6M - $1.71M
|
8.31K
$148K
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-64.5K- 88.64% |
$1.65M - $1.76M
|
8.27K
$148K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-65.1K- 16.04% |
$1.66M - $1.77M
|
341K
$6.08M
|
|
May 04, 2022
Q1 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-72.5KClosed |
$1.85M - $1.97M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-77.4K- 36.0% |
$1.97M - $2.1M
|
137K
$2.45M
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-94.4KClosed |
$2.41M - $2.57M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-94.4KClosed |
$2.41M - $2.57M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-96.5K- 89.24% |
$2.46M - $2.62M
|
11.6K
$208K
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-97.8KClosed |
$2.49M - $2.66M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-98K- 76.56% |
$2.5M - $2.66M
|
30K
$535K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-103K- 26.25% |
$2.62M - $2.8M
|
289K
$5.15M
|
|
May 13, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-104KClosed |
$2.66M - $2.84M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-107K- 56.78% |
$2.73M - $2.91M
|
81.4K
$1.45M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-110KClosed |
$2.8M - $2.99M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-111KClosed |
$2.82M - $3.01M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-113K- 98.2% |
$2.87M - $3.06M
|
2.06K
$36.8K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-113K- 25.33% |
$2.89M - $3.08M
|
334K
$5.96M
|