Purchases and Sales Made in Q2 2023 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q2 2023. 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 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1- 0.15% |
$29.1 - $29.8
|
658
$21.2K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-92- 26.14% |
$2.68K - $2.74K
|
260
$8.39K
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-119- 0.24% |
$3.46K - $3.55K
|
49.1K
$1.59M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-199- 59.23% |
$5.79K - $5.94K
|
137
$4.42K
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-209- 2.01% |
$6.08K - $6.23K
|
10.2K
$330K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-214- 17.79% |
$6.22K - $6.38K
|
989
$31.9K
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-317- 3.5% |
$9.22K - $9.46K
|
8.74K
$282K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-348- 3.31% |
$10.1K - $10.4K
|
10.2K
$328K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-383- 60.51% |
$11.1K - $11.4K
|
250
$8.07K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-522- 6.35% |
$15.2K - $15.6K
|
7.7K
$249K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-555- 1.99% |
$16.1K - $16.6K
|
27.4K
$884K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-608- 41.82% |
$17.7K - $18.1K
|
846
$27.3K
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
SELL
|
- |
-708- 0.82% |
$20.6K - $21.1K
|
85.3K
$2.75M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-835- 51.51% |
$24.3K - $24.9K
|
786
$25.4K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-880- 44.69% |
$25.6K - $26.3K
|
1.09K
$35.2K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-929- 40.87% |
$27K - $27.7K
|
1.34K
$43.4K
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.32K- 2.4% |
$38.3K - $39.3K
|
53.5K
$1.73M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.37K- 0.43% |
$39.9K - $40.9K
|
317K
$10.2M
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-1.49K- 29.58% |
$43.4K - $44.5K
|
3.55K
$115K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.55K- 2.01% |
$45.1K - $46.3K
|
75.5K
$2.44M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.37K- 8.89% |
$68.8K - $70.5K
|
24.2K
$783K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.37K- 37.1% |
$68.9K - $70.6K
|
4.02K
$130K
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-2.38K- 1.23% |
$69.3K - $71.1K
|
192K
$6.19M
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-2.52K- 98.59% |
$73.2K - $75.1K
|
36
$1.16K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.59K- 1.79% |
$75.4K - $77.3K
|
142K
$4.59M
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3K- 25.0% |
$87.2K - $89.5K
|
9K
$291K
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.27K- 8.08% |
$95.1K - $97.6K
|
37.2K
$1.2M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-3.62K- 14.13% |
$105K - $108K
|
22K
$710K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.99K- 31.98% |
$116K - $119K
|
8.49K
$274K
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.9K- 43.93% |
$172K - $176K
|
7.53K
$243K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.33K- 28.55% |
$184K - $189K
|
15.8K
$512K
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-6.54K- 80.22% |
$190K - $195K
|
1.61K
$52.1K
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.91K- 52.56% |
$201K - $206K
|
6.24K
$201K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.43K- 33.57% |
$245K - $252K
|
16.7K
$539K
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-9.64K- 4.88% |
$280K - $288K
|
188K
$6.07M
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-10.9K- 17.86% |
$317K - $326K
|
50.2K
$1.62M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.2K- 3.39% |
$326K - $335K
|
319K
$10.3M
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-11.2K- 4.45% |
$326K - $335K
|
241K
$7.79M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.8K- 19.82% |
$342K - $351K
|
47.6K
$1.54M
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-12.8K- 4.46% |
$372K - $381K
|
274K
$8.84M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.1K- 5.48% |
$381K - $391K
|
226K
$7.3M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.8K- 71.9% |
$575K - $590K
|
7.73K
$249K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-40.3K- 53.51% |
$1.17M - $1.2M
|
35K
$1.13M
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-47.1K- 70.9% |
$1.37M - $1.41M
|
19.3K
$624K
|
|
Jul 27, 2023
Q2 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-72.2K- 88.61% |
$2.1M - $2.15M
|
9.28K
$299K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87K- 1.51% |
$2.53M - $2.6M
|
5.69M
$184M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-89.8K- 31.92% |
$2.61M - $2.68M
|
192K
$6.18M
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-425K- 97.16% |
$12.3M - $12.7M
|
12.4K
$400K
|