Purchases and Sales Made in Q4 2021 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3.13M+ 3669.65% |
$83.2M - $87.4M
|
3.21M
$57.3M
|
|
Jan 19, 2022
Q4 2021
|
Guardian Financial Partners, LLC
|
BUY
|
- |
608KNew |
$16.2M - $17M
|
608K
$10.9M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
479K+ 84.29% |
$12.7M - $13.4M
|
1.05M
$18.7M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
425K+ 50.75% |
$11.3M - $11.9M
|
1.26M
$22.5M
|
|
Feb 09, 2022
Q4 2021
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
379KNew |
$10.1M - $10.6M
|
379K
$6.76M
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
BUY
|
- |
292KNew |
$7.77M - $8.17M
|
292K
$5.21M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
199KNew |
$5.3M - $5.57M
|
199K
$3.56M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
185K+ 831.78% |
$4.93M - $5.19M
|
208K
$3.7M
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
180KNew |
$4.78M - $5.02M
|
180K
$3.2M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
154K+ 1545.94% |
$4.09M - $4.3M
|
164K
$2.92M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
150K+ 35.02% |
$3.99M - $4.19M
|
577K
$10.3M
|
|
Jan 26, 2022
Q4 2021
|
Straight Path Wealth Management
|
BUY
|
- |
147KNew |
$3.91M - $4.11M
|
147K
$2.62M
|
|
Feb 08, 2022
Q4 2021
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
141KNew |
$3.76M - $3.95M
|
141K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
136K+ 50.65% |
$3.63M - $3.81M
|
406K
$7.24M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
133K+ 16.17% |
$3.55M - $3.73M
|
959K
$17.1M
|
|
Mar 17, 2023
Q4 2021
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
132KNew |
$3.5M - $3.68M
|
132K
$2.35M
|
|
Jan 24, 2022
Q4 2021
|
Tmd Wealth Management, LLC
|
BUY
|
- |
127K+ 15.41% |
$3.38M - $3.55M
|
951K
$17M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
124KNew |
$3.29M - $3.46M
|
124K
$2.21M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
121K+ 65.45% |
$3.23M - $3.4M
|
307K
$5.47M
|
|
Feb 08, 2022
Q4 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
111KNew |
$2.95M - $3.1M
|
111K
$1.98M
|
|
Jan 31, 2022
Q4 2021
|
Sfmg, LLC
|
BUY
|
- |
109K+ 17.35% |
$2.91M - $3.06M
|
740K
$13.2M
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
BUY
|
- |
106K+ 14.42% |
$2.81M - $2.95M
|
837K
$14.9M
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
97.8KNew |
$2.6M - $2.73M
|
97.8K
$1.74M
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
94.4KNew |
$2.51M - $2.64M
|
94.4K
$1.68M
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
94.4KNew |
$2.51M - $2.64M
|
94.4K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Estate Counselors, LLC
|
BUY
|
- |
92.5K+ 34.49% |
$2.46M - $2.59M
|
361K
$6.44M
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
67.9KNew |
$1.81M - $1.9M
|
67.9K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
59.7K+ 54.16% |
$1.59M - $1.67M
|
170K
$3.03M
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
54.3K+ 6.27% |
$1.45M - $1.52M
|
921K
$16.4M
|
|
Jan 25, 2022
Q4 2021
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
48.5KNew |
$1.29M - $1.36M
|
48.5K
$865K
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
43.7K+ 3.4% |
$1.16M - $1.22M
|
1.33M
$23.7M
|
|
Feb 14, 2022
Q4 2021
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
42.1K+ 50.68% |
$1.12M - $1.18M
|
125K
$2.23M
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
41.3KNew |
$1.1M - $1.15M
|
41.3K
$737K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38.1KNew |
$1.01M - $1.07M
|
38.1K
$680K
|
|
Feb 07, 2022
Q4 2021
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
30.1K+ 15.44% |
$802K - $843K
|
225K
$4.02M
|
|
Feb 10, 2022
Q4 2021
|
Pillar Wealth Advisors, LLC
|
BUY
|
- |
29.9KNew |
$796K - $836K
|
29.9K
$533K
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
27.1KNew |
$722K - $759K
|
27.1K
$484K
|
|
Jan 14, 2022
Q4 2021
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
24.8KNew |
$659K - $693K
|
24.8K
$442K
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
23.6KNew |
$627K - $659K
|
23.6K
$421K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
19.9K+ 71.52% |
$529K - $556K
|
47.7K
$851K
|
|
Jan 31, 2022
Q4 2021
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
19.8K+ 43.09% |
$526K - $553K
|
65.7K
$1.17M
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
18.2K+ 18.82% |
$483K - $508K
|
115K
$2.05M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.8KNew |
$473K - $497K
|
17.8K
$317K
|
|
Feb 14, 2022
Q4 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
17K+ 4.26% |
$451K - $474K
|
415K
$7.39M
|
|
Feb 10, 2022
Q4 2021
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
16.9KNew |
$450K - $473K
|
16.9K
$302K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
15.6K+ 3.19% |
$415K - $436K
|
505K
$9.01M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.3K+ 14.96% |
$381K - $400K
|
110K
$1.96M
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
14.1K+ 27672.55% |
$376K - $395K
|
14.2K
$253K
|
|
Feb 03, 2022
Q4 2021
|
Executive Wealth Management, LLC
|
BUY
|
- |
14K+ 27.19% |
$372K - $391K
|
65.4K
$1.17M
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
BUY
|
- |
14K+ 13.25% |
$371K - $390K
|
119K
$2.13M
|