Purchases and Sales Made in Q2 2022 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q2 2022. 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 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-10K- 6.51% |
$286K - $311K
|
144K
$4.65M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-10.1KClosed |
$286K - $312K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.9K- 13.6% |
$368K - $401K
|
82.1K
$2.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.9K- 55.11% |
$681K - $742K
|
19.5K
$629K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.2K- 98.77% |
$687K - $749K
|
300
$9.68K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.5K- 2.88% |
$782K - $852K
|
926K
$29.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Sage Financial Group Inc
|
SELL
|
- |
-28.6KClosed |
$814K - $887K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.4K- 74.9% |
$1.69M - $1.84M
|
19.9K
$643K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-68.5KClosed |
$1.95M - $2.12M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-72K- 6.0% |
$2.05M - $2.23M
|
1.13M
$36.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-92.1K- 73.44% |
$2.62M - $2.86M
|
33.3K
$1.08M
|
|
|
Jul 15, 2022
Q2 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-114K- 14.65% |
$3.25M - $3.55M
|
666K
$21.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-186KClosed |
$5.28M - $5.75M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-223K- 43.53% |
$6.34M - $6.91M
|
289K
$9.33M
|
|
|
Jul 22, 2022
Q2 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-415K- 95.15% |
$11.8M - $12.9M
|
21.1K
$683K
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.39M- 97.35% |
$39.5M - $43.1M
|
37.8K
$1.22M
|