Purchases and Sales Made in Q3 2022 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 28, 2022
Q3 2022
|
Aspiriant, LLC
|
BUY
|
- |
272K+ 31.85% |
$7.54M - $8.07M
|
1.12M
$36.3M
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
213KNew |
$5.92M - $6.34M
|
213K
$6.89M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
67.9K+ 340.75% |
$1.88M - $2.02M
|
87.8K
$2.83M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57.9KNew |
$1.61M - $1.72M
|
57.9K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
41.8K+ 100.3% |
$1.16M - $1.24M
|
83.5K
$2.7M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
37.6K+ 299.94% |
$1.04M - $1.12M
|
50.1K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
37.5KNew |
$1.04M - $1.11M
|
37.5K
$1.21M
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
13.3K+ 29.86% |
$369K - $395K
|
57.8K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.3K+ 158.11% |
$368K - $394K
|
21.6K
$699K
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
11.6K+ 8.03% |
$321K - $344K
|
156K
$5.03M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.08KNew |
$224K - $240K
|
8.08K
$261K
|
|
Oct 05, 2022
Q3 2022
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
7.57KNew |
$210K - $225K
|
7.57K
$244K
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.47KNew |
$207K - $222K
|
7.47K
$241K
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
5.44K+ 1.2% |
$151K - $161K
|
458K
$14.8M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.63KNew |
$101K - $108K
|
3.63K
$117K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.05K+ 0.33% |
$84.5K - $90.5K
|
931K
$30.1M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.46K+ 6.09% |
$68.2K - $73K
|
42.8K
$1.38M
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
BUY
|
- |
2.46K+ 3.13% |
$68.2K - $73K
|
81K
$2.61M
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.37K+ 0.97% |
$65.8K - $70.4K
|
246K
$7.93M
|
|
Oct 19, 2022
Q3 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
2.05K+ 4.86% |
$56.8K - $60.8K
|
44.2K
$1.43M
|
|
Oct 20, 2022
Q3 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
2.01K+ 5.07% |
$55.7K - $59.6K
|
41.6K
$1.34M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.95K+ 0.91% |
$54.1K - $57.9K
|
217K
$7.02M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.91KNew |
$52.9K - $56.6K
|
1.91K
$61.5K
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
1.91K+ 60.0% |
$52.8K - $56.6K
|
5.08K
$164K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.72K+ 17.67% |
$47.6K - $50.9K
|
11.4K
$369K
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
BUY
|
- |
1.56K+ 2.35% |
$43.3K - $46.4K
|
68K
$2.19M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
792+ 565.71% |
$22K - $23.5K
|
932
$30.1K
|
|
Nov 10, 2022
Q3 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
655+ 0.32% |
$18.2K - $19.5K
|
203K
$6.56M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
415+ 0.55% |
$11.5K - $12.3K
|
75.5K
$2.44M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
327+ 3.97% |
$9.07K - $9.71K
|
8.57K
$276K
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
199+ 21.19% |
$5.52K - $5.91K
|
1.14K
$36.7K
|
|
Nov 03, 2022
Q3 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
165+ 0.2% |
$4.58K - $4.9K
|
81.6K
$2.63M
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
89+ 1.18% |
$2.47K - $2.64K
|
7.62K
$246K
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
6+ 0.06% |
$166 - $178
|
10.5K
$340K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-38- 0.11% |
$1.05K - $1.13K
|
33.5K
$1.08M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-69- 0.58% |
$1.91K - $2.05K
|
11.9K
$383K
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-70- 6.07% |
$1.94K - $2.08K
|
1.08K
$35K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-120- 4.18% |
$3.33K - $3.56K
|
2.75K
$88.8K
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
SELL
|
- |
-129- 16.54% |
$3.58K - $3.83K
|
651
$21K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-147- 0.91% |
$4.08K - $4.37K
|
15.9K
$514K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-250- 83.33% |
$6.94K - $7.43K
|
50
$1.61K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-350- 8.14% |
$9.71K - $10.4K
|
3.95K
$128K
|
|
Oct 05, 2022
Q3 2022
|
Modus Advisors, LLC
|
SELL
|
- |
-525- 2.15% |
$14.6K - $15.6K
|
23.9K
$771K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-615- 1.74% |
$17.1K - $18.3K
|
34.7K
$1.12M
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.09K- 31.13% |
$30.1K - $32.2K
|
2.4K
$77.5K
|
|
Nov 09, 2022
Q3 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.17K- 0.72% |
$32.4K - $34.7K
|
162K
$5.23M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.35K- 14.36% |
$37.5K - $40.1K
|
8.06K
$260K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.8K- 2.77% |
$49.9K - $53.4K
|
63.1K
$2.04M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.12K- 7.07% |
$58.9K - $63.1K
|
27.9K
$901K
|