Purchases and Sales Made in Q2 2022 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-21.7KClosed |
$533K - $571K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.8K- 32.44% |
$536K - $575K
|
45.4K
$811K
|
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-22.1KClosed |
$543K - $582K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-23.6KClosed |
$579K - $621K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-23.9K- 35.73% |
$587K - $629K
|
42.9K
$766K
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-24K- 24.88% |
$590K - $633K
|
72.5K
$1.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-25.2K- 29.48% |
$620K - $665K
|
60.4K
$1.08M
|
|
|
Aug 04, 2022
Q2 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-26.7K- 3.34% |
$655K - $702K
|
771K
$13.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-28.9K- 16.24% |
$710K - $761K
|
149K
$2.66M
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-28.9K- 84.98% |
$711K - $762K
|
5.12K
$91.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-30KClosed |
$737K - $790K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-30.4KClosed |
$747K - $801K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-30.8K- 54.75% |
$756K - $810K
|
25.4K
$453K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-39KClosed |
$959K - $1.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-56.1K- 32.21% |
$1.38M - $1.48M
|
118K
$2.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-58.8K- 46.33% |
$1.44M - $1.55M
|
68.1K
$1.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-66.8KClosed |
$1.64M - $1.76M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-76.5K- 6.13% |
$1.88M - $2.02M
|
1.17M
$20.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-85K- 8.3% |
$2.09M - $2.24M
|
938K
$16.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-85.6K- 8.16% |
$2.1M - $2.25M
|
963K
$17.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-85.8K- 34.62% |
$2.11M - $2.26M
|
162K
$2.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.5K- 85.17% |
$2.39M - $2.57M
|
17K
$303K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-101K- 32.58% |
$2.48M - $2.65M
|
209K
$3.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-104K- 8.22% |
$2.57M - $2.75M
|
1.17M
$20.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-106K- 10.69% |
$2.6M - $2.79M
|
885K
$15.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-108K- 52.82% |
$2.66M - $2.85M
|
96.8K
$1.73M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-117K- 97.37% |
$2.87M - $3.08M
|
3.16K
$56.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-118K- 69.41% |
$2.9M - $3.11M
|
52K
$928K
|
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-124K- 50.12% |
$3.05M - $3.26M
|
123K
$2.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-127K- 10.98% |
$3.13M - $3.35M
|
1.03M
$18.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-141K- 91.88% |
$3.46M - $3.71M
|
12.5K
$222K
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-163K- 18.67% |
$4.01M - $4.29M
|
710K
$12.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-204K- 74.25% |
$5.01M - $5.37M
|
70.7K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-210K- 7.3% |
$5.17M - $5.54M
|
2.67M
$47.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-210K- 7.3% |
$5.17M - $5.54M
|
2.67M
$47.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-223K- 20.3% |
$5.49M - $5.88M
|
877K
$15.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Essex LLC
|
SELL
|
- |
-236KClosed |
$5.8M - $6.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-236K- 8.36% |
$5.81M - $6.23M
|
2.59M
$46.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-260K- 27.03% |
$6.4M - $6.86M
|
703K
$12.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-402K- 30.77% |
$9.89M - $10.6M
|
905K
$16.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-504K- 44.34% |
$12.4M - $13.3M
|
633K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-681K- 98.81% |
$16.7M - $17.9M
|
8.16K
$146K
|
|
|
Aug 09, 2022
Q2 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-744K- 49.35% |
$18.3M - $19.6M
|
764K
$13.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
SELL
|
- |
-750KClosed |
$18.4M - $19.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-769K- 70.31% |
$18.9M - $20.3M
|
325K
$5.79M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-805K- 99.99% |
$19.8M - $21.2M
|
71
$1.27K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-835K- 88.16% |
$20.5M - $22M
|
112K
$2M
|