Ken Griffin Indexiq Iq 50 Percent Hedged F Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.06 - $24.92 $372,372 - $420,649	-16,880 Reduced 30.3%	38,827 $965,000
Q3 2023 Nov 14, 2023	BUY	$23.03 - $24.52 $1.28 Million - $1.37 Million	55,707 New	55,707 $1.29 Million
Q1 2023 May 15, 2023	BUY	$21.57 - $23.34 $1.84 Million - $1.99 Million	85,288 Added 313.49%	112,494 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.3 - $22.63 $170,573 - $200,003	8,838 Added 48.12%	27,206 $580,000
Q3 2022 Nov 14, 2022	BUY	$19.23 - $22.33 $353,216 - $410,157	18,368 New	18,368 $354,000
Q2 2022 Aug 15, 2022	SELL	$20.58 - $23.94 $1.28 Million - $1.48 Million	-61,963 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.59 - $25.31 $1.34 Million - $1.57 Million	61,963 New	61,963 $1.46 Million
Q1 2021 May 17, 2021	SELL	$22.59 - $24.06 $779,129 - $829,829	-34,490 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.14 - $22.88 $13,780 - $16,473	720 Added 2.13%	34,490 $782,000
Q3 2020 Nov 16, 2020	BUY	$19.28 - $20.52 $651,085 - $692,960	33,770 New	33,770 $672,000
Q2 2020 Aug 14, 2020	SELL	$16.16 - $20.31 $4.57 Million - $5.75 Million	-282,943 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.99 - $22.18 $2.54 Million - $3.77 Million	169,775 Added 150.02%	282,943 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$19.71 - $22.0 $1.4 Million - $1.57 Million	71,245 Added 169.94%	113,168 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$20.17 - $20.58 $512,761 - $523,184	25,422 Added 154.06%	41,923 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-40,520 Reduced 71.06%	16,501 $336,000
Q1 2019 May 15, 2019	BUY	N/A	4,009 Added 7.56%	57,021 $0
Q3 2018 Nov 13, 2018	BUY	N/A	53,012 New	53,012 $0

Others Institutions Holding HFXI

# of Institutions

66

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.14M
Shares

$112 Million
1.18% of portfolio
Morgan Stanley New York, NY

2.5M
Shares

$67.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$45.6 Million
0.01% of portfolio
Ubs Group Ag

1.55M
Shares

$41.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$31.2 Million
0.0% of portfolio

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
Sector ETFs
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