Purchases and Sales Made in Q2 2021 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.16MNew |
$36.6M - $37.5M
|
1.16M
$37.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
721KNew |
$22.8M - $23.3M
|
721K
$23.2M
|
|
|
Jul 26, 2021
Q2 2021
|
Alaska Permanent Capital Management
|
BUY
|
- |
142K+ 57.41% |
$4.49M - $4.6M
|
390K
$12.5M
|
|
|
Aug 10, 2021
Q2 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
136KNew |
$4.31M - $4.41M
|
136K
$4.38M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
99.3K+ 10.0% |
$3.14M - $3.22M
|
1.09M
$35.1M
|
|
|
Aug 06, 2021
Q2 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
92.7K+ 137.39% |
$2.93M - $3M
|
160K
$5.15M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
84.8KNew |
$2.68M - $2.74M
|
84.8K
$2.73M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
65.6KNew |
$2.07M - $2.12M
|
65.6K
$2.11M
|
|
|
Aug 12, 2021
Q2 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
64.6K+ 290.63% |
$2.04M - $2.09M
|
86.9K
$2.79M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
63.5K+ 4.61% |
$2.01M - $2.06M
|
1.44M
$46.3M
|
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
54KNew |
$1.71M - $1.75M
|
54K
$1.74M
|
|
|
Aug 13, 2021
Q2 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
47.6K+ 12.85% |
$1.5M - $1.54M
|
418K
$13.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
46.4KNew |
$1.47M - $1.5M
|
46.4K
$1.49M
|
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
41K+ 3.33% |
$1.3M - $1.33M
|
1.27M
$40.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.5KNew |
$1.25M - $1.28M
|
39.5K
$1.27M
|
|
|
Aug 03, 2021
Q2 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
32.1KNew |
$1.01M - $1.04M
|
32.1K
$1.03M
|
|
|
Jul 22, 2021
Q2 2021
|
Brio Consultants, LLC
|
BUY
|
- |
30.7K+ 35.12% |
$969K - $993K
|
118K
$3.79M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.7K+ 12.54% |
$845K - $866K
|
240K
$7.72M
|
|
|
Aug 13, 2021
Q2 2021
|
Aspiriant, LLC
|
BUY
|
- |
21.9K+ 5.43% |
$691K - $708K
|
424K
$13.6M
|
|
|
Jul 27, 2021
Q2 2021
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
21K+ 8.44% |
$664K - $680K
|
270K
$8.67M
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.2K+ 6.32% |
$416K - $426K
|
222K
$7.13M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 8.09% |
$350K - $359K
|
148K
$4.76M
|
|
|
Aug 16, 2021
Q2 2021
|
Bts Asset Management, Inc.
|
BUY
|
- |
11KNew |
$347K - $356K
|
11K
$354K
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
9.83K+ 19.77% |
$311K - $318K
|
59.5K
$1.91M
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
9.68KNew |
$306K - $313K
|
9.68K
$311K
|
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
9.41K+ 26.8% |
$297K - $305K
|
44.5K
$1.43M
|
|
|
Jul 09, 2021
Q2 2021
|
Dubuque Bank & Trust CO
|
BUY
|
- |
8.85K+ 2.53% |
$280K - $287K
|
359K
$11.6M
|
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
6.48KNew |
$205K - $210K
|
6.48K
$208K
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
6.3KNew |
$199K - $204K
|
6.3K
$203K
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
6.17K+ 12.83% |
$195K - $200K
|
54.3K
$1.75M
|
|
|
Jul 07, 2021
Q2 2021
|
Appleton Partners Inc
|
BUY
|
- |
5.9K+ 13.88% |
$186K - $191K
|
48.4K
$1.56M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.89K+ 7.53% |
$186K - $191K
|
84.1K
$2.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
4.55K+ 18.53% |
$144K - $147K
|
29.1K
$936K
|
|
|
Jul 28, 2021
Q2 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
3.91K+ 9.33% |
$124K - $127K
|
45.9K
$1.47M
|
|
|
Jul 12, 2021
Q2 2021
|
Cooper Financial Group
|
BUY
|
- |
2.29K+ 17.16% |
$72.4K - $74.2K
|
15.6K
$503K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.21K+ 1.33% |
$69.9K - $71.6K
|
169K
$5.42M
|
|
|
Aug 06, 2021
Q2 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
2.18K+ 3.16% |
$68.8K - $70.4K
|
71K
$2.28M
|
|
|
Jul 01, 2021
Q2 2021
|
Modus Advisors, LLC
|
BUY
|
- |
1.94K+ 8.77% |
$61.4K - $62.9K
|
24.1K
$775K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.82K+ 22.29% |
$57.5K - $58.9K
|
9.97K
$321K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.6KNew |
$50.6K - $51.8K
|
1.6K
$51.5K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.47KNew |
$46.5K - $47.7K
|
1.47K
$47.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.13K+ 9.37% |
$35.7K - $36.6K
|
13.2K
$424K
|
|
|
Aug 10, 2021
Q2 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
1.11K+ 2.84% |
$34.9K - $35.8K
|
40.1K
$1.29M
|
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1.01K+ 2.5% |
$32.1K - $32.8K
|
41.5K
$1.34M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1K+ 0.69% |
$31.6K - $32.4K
|
145K
$4.68M
|
|
|
Jul 21, 2021
Q2 2021
|
Hollencrest Capital Management
|
BUY
|
- |
738+ 9.32% |
$23.3K - $23.9K
|
8.65K
$278K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
657New |
$20.8K - $21.3K
|
657
$21.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
632+ 2.78% |
$20K - $20.5K
|
23.4K
$752K
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
630+ 8.52% |
$19.9K - $20.4K
|
8.03K
$258K
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
574New |
$18.1K - $18.6K
|
574
$18.5K
|