Purchases and Sales Made in Q1 2021 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q1 2021. The information is specifically focused on institutions that hold shares of IQ HEDGE MULTI-STRATEGY COMPOS.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 13, 2021
Q1 2021
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
207K+ 38.91% |
$6.54M - $6.76M
|
738K
$23.7M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
163K+ 19.59% |
$5.15M - $5.32M
|
993K
$31.9M
|
|
Apr 13, 2021
Q1 2021
|
Alaska Permanent Capital Management
|
BUY
|
- |
99.4K+ 67.14% |
$3.15M - $3.25M
|
248K
$7.96M
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
81.2KNew |
$2.57M - $2.65M
|
81.2K
$2.61M
|
|
Apr 21, 2021
Q1 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
70.6K+ 6.08% |
$2.23M - $2.31M
|
1.23M
$39.6M
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
67.9K+ 661.45% |
$2.15M - $2.22M
|
78.2K
$2.51M
|
|
May 11, 2021
Q1 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
67.5KNew |
$2.13M - $2.2M
|
67.5K
$2.17M
|
|
May 12, 2021
Q1 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
46.8K+ 14.48% |
$1.48M - $1.53M
|
370K
$11.9M
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
35K+ 258.14% |
$1.11M - $1.14M
|
48.6K
$1.56M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.5KNew |
$903K - $932K
|
28.5K
$918K
|
|
May 17, 2021
Q1 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
22.2KNew |
$703K - $727K
|
22.2K
$715K
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22K+ 15.6% |
$696K - $719K
|
163K
$5.25M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22K+ 11.51% |
$696K - $719K
|
213K
$6.86M
|
|
Apr 26, 2021
Q1 2021
|
Brio Consultants, LLC
|
BUY
|
- |
19.5K+ 28.84% |
$618K - $639K
|
87.3K
$2.81M
|
|
May 14, 2021
Q1 2021
|
Dubuque Bank & Trust CO
|
BUY
|
- |
18.9K+ 5.69% |
$597K - $617K
|
350K
$11.3M
|
|
Apr 27, 2021
Q1 2021
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
17.7K+ 7.67% |
$560K - $578K
|
249K
$8M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
14.3K+ 11.62% |
$451K - $466K
|
137K
$4.4M
|
|
Apr 19, 2021
Q1 2021
|
Appleton Partners Inc
|
BUY
|
- |
12.6K+ 42.11% |
$398K - $411K
|
42.5K
$1.37M
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.3KNew |
$326K - $337K
|
10.3K
$331K
|
|
May 07, 2021
Q1 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.2K+ 5.12% |
$321K - $332K
|
208K
$6.7M
|
|
Apr 26, 2021
Q1 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
10.1K+ 5.91% |
$321K - $331K
|
182K
$5.84M
|
|
May 07, 2021
Q1 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
8.78K+ 44.77% |
$278K - $287K
|
28.4K
$913K
|
|
Apr 23, 2021
Q1 2021
|
Patten Group, Inc.
|
BUY
|
- |
7.32K+ 25.47% |
$232K - $239K
|
36.1K
$1.16M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.06KNew |
$223K - $231K
|
7.06K
$227K
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5.12K+ 11.9% |
$162K - $167K
|
48.1K
$1.55M
|
|
May 14, 2021
Q1 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
4.05K+ 50.62% |
$128K - $132K
|
12.1K
$388K
|
|
May 13, 2021
Q1 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
3.71K+ 5.69% |
$117K - $121K
|
68.8K
$2.21M
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.61KNew |
$114K - $118K
|
3.61K
$116K
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
2.16KNew |
$68.3K - $70.6K
|
2.16K
$69.5K
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.92K+ 1.34% |
$60.6K - $62.6K
|
144K
$4.64M
|
|
Jun 01, 2021
Q1 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
1.58K+ 4.23% |
$50.1K - $51.7K
|
39K
$1.25M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.49K+ 2.35% |
$47.2K - $48.8K
|
65K
$2.09M
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.43K+ 2.95% |
$45.1K - $46.6K
|
49.7K
$1.6M
|
|
May 03, 2021
Q1 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.18K+ 3.49% |
$37.4K - $38.6K
|
35.1K
$1.13M
|
|
May 17, 2021
Q1 2021
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
1.1K+ 1.97% |
$34.8K - $36K
|
56.9K
$1.83M
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.02K+ 14.09% |
$32.2K - $33.2K
|
8.24K
$265K
|
|
May 10, 2021
Q1 2021
|
Davis R M Inc
Portland, ME |
BUY
|
- |
1.02K+ 15.13% |
$32.1K - $33.2K
|
7.73K
$248K
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
995+ 15.91% |
$31.5K - $32.5K
|
7.25K
$233K
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
962+ 6.71% |
$30.4K - $31.4K
|
15.3K
$492K
|
|
May 17, 2021
Q1 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
822+ 9.11% |
$26K - $26.9K
|
9.84K
$317K
|
|
Jun 08, 2021
Q1 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
776New |
$24.5K - $25.4K
|
776
$25K
|
|
Apr 05, 2021
Q1 2021
|
Modus Advisors, LLC
|
BUY
|
- |
662+ 3.08% |
$20.9K - $21.6K
|
22.2K
$713K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
565New |
$17.9K - $18.5K
|
565
$18.2K
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
539+ 6.35% |
$17K - $17.6K
|
9.03K
$290K
|
|
Apr 19, 2021
Q1 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
447+ 1.08% |
$14.1K - $14.6K
|
41.9K
$1.35M
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
308+ 4.35% |
$9.74K - $10.1K
|
7.4K
$238K
|
|
May 14, 2021
Q1 2021
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
138+ 24.25% |
$4.36K - $4.51K
|
707
$22.7K
|
|
Apr 26, 2021
Q1 2021
|
Hudock, Inc.
|
BUY
|
- |
132New |
$4.18K - $4.31K
|
132
$4.25K
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
BUY
|
- |
116+ 0.52% |
$3.67K - $3.79K
|
22.5K
$723K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8+ 0.71% |
$253 - $261
|
1.14K
$36.6K
|