Purchases and Sales Made in Q2 2023 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q2 2023. 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 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.68M+ 336.59% |
$75.3M - $88.4M
|
4.77M
$85.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
719K+ 15297.4% |
$14.7M - $17.3M
|
724K
$12.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
338K+ 1755.3% |
$6.92M - $8.13M
|
357K
$6.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
272K+ 107.09% |
$5.56M - $6.53M
|
525K
$9.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
203KNew |
$4.17M - $4.89M
|
203K
$3.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
133K+ 107.64% |
$2.73M - $3.21M
|
257K
$4.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
120K+ 963.94% |
$2.46M - $2.88M
|
132K
$2.36M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
98K+ 20.97% |
$2.01M - $2.36M
|
565K
$10.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
97K+ 849.72% |
$1.99M - $2.33M
|
108K
$1.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
BUY
|
- |
75KNew |
$1.54M - $1.8M
|
75K
$1.34M
|
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
59.4K+ 33.85% |
$1.22M - $1.43M
|
235K
$4.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.2K+ 39246.36% |
$884K - $1.04M
|
43.3K
$772K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36.4K+ 11.13% |
$746K - $876K
|
364K
$6.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
35.7K+ 14.0% |
$731K - $858K
|
291K
$5.19M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
34.4K+ 89.31% |
$704K - $827K
|
72.9K
$1.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Terril Brothers, Inc.
|
BUY
|
- |
33.6K+ 5.06% |
$689K - $809K
|
698K
$12.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
28KNew |
$573K - $673K
|
28K
$499K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
26.3KNew |
$538K - $632K
|
26.3K
$468K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.1K+ 2.68% |
$473K - $555K
|
883K
$15.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
20.3K+ 4.72% |
$417K - $489K
|
451K
$8.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
16.4K+ 22.13% |
$335K - $394K
|
90.4K
$1.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
15.6K+ 13.31% |
$319K - $375K
|
133K
$2.37M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14.2KNew |
$290K - $341K
|
14.2K
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
12.1KNew |
$247K - $291K
|
12.1K
$216K
|
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
10.5K+ 21.26% |
$215K - $252K
|
59.8K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.5K+ 1.94% |
$215K - $252K
|
552K
$9.84M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.5K+ 1.94% |
$215K - $252K
|
552K
$9.84M
|
|
|
Jul 25, 2023
Q2 2023
|
Straight Path Wealth Management
|
BUY
|
- |
10.4K+ 6.55% |
$212K - $250K
|
169K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
9.75K+ 6.51% |
$200K - $234K
|
159K
$2.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
7.04K+ 32.04% |
$144K - $169K
|
29K
$517K
|
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
6.58K+ 4.61% |
$135K - $158K
|
149K
$2.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
5.56K+ 2.87% |
$114K - $134K
|
199K
$3.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
5.55K+ 0.77% |
$114K - $133K
|
728K
$13M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
4.31KNew |
$88.3K - $104K
|
4.31K
$76.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.05K+ 14.32% |
$62.4K - $73.3K
|
24.3K
$434K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.9K+ 18.07% |
$59.4K - $69.7K
|
19K
$338K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.74K+ 10.02% |
$56.1K - $65.9K
|
30.1K
$537K
|
|
|
Jul 20, 2023
Q2 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
2.05K+ 5.18% |
$42K - $49.4K
|
41.7K
$744K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.62K+ 11.71% |
$33.2K - $39K
|
15.5K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
1.15K+ 1.68% |
$23.6K - $27.7K
|
69.7K
$1.24M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
800New |
$16.4K - $19.2K
|
800
$14.3K
|
|
|
Jul 20, 2023
Q2 2023
|
St. James Investment Company, LLC
|
BUY
|
- |
750+ 1.82% |
$15.4K - $18K
|
41.9K
$747K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
711+ 5.16% |
$14.6K - $17.1K
|
14.5K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
574New |
$11.8K - $13.8K
|
574
$10.2K
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
235+ 42.27% |
$4.81K - $5.65K
|
791
$14.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
86New |
$1.76K - $2.07K
|
86
$1.53K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
62+ 0.76% |
$1.27K - $1.49K
|
8.25K
$147K
|
|
|
Aug 04, 2023
Q2 2023
|
Pillar Wealth Advisors, LLC
|
BUY
|
- |
44+ 0.45% |
$901 - $1.06K
|
9.92K
$177K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
16+ 0.31% |
$328 - $385
|
5.14K
$91.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
15+ 0.03% |
$307 - $361
|
46K
$820K
|