Purchases and Sales Made in Q2 2021 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q2 2021. The information is specifically focused on institutions that hold shares of KRANESHARES TR QUADRATIC INT R.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.05MNew |
$166M - $175M
|
6.05M
$113M
|
|
Aug 05, 2021
Q2 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
3.74MNew |
$103M - $108M
|
3.74M
$69.9M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.72MNew |
$102M - $107M
|
3.72M
$69.5M
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
1.68M+ 153.09% |
$46.1M - $48.5M
|
2.78M
$51.9M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.57M+ 97.13% |
$43.2M - $45.4M
|
3.19M
$59.7M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.55M+ 40.22% |
$42.5M - $44.6M
|
5.39M
$101M
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
1.07MNew |
$29.5M - $31M
|
1.07M
$20.1M
|
|
Aug 16, 2021
Q2 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
1.07M+ 992.28% |
$29.4M - $30.9M
|
1.18M
$22M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
986K+ 81.55% |
$27.1M - $28.5M
|
2.2M
$41.1M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
861K+ 733.43% |
$23.6M - $24.9M
|
978K
$18.3M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
833K+ 25670.8% |
$22.9M - $24M
|
836K
$15.6M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
710KNew |
$19.5M - $20.5M
|
710K
$13.3M
|
|
Jul 19, 2021
Q2 2021
|
Astor Investment Management LLC
|
BUY
|
- |
683K+ 110.23% |
$18.8M - $19.7M
|
1.3M
$24.4M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
634K+ 117.04% |
$17.4M - $18.3M
|
1.18M
$22M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
454K+ 73.96% |
$12.5M - $13.1M
|
1.07M
$20M
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
442K+ 77.79% |
$12.1M - $12.8M
|
1.01M
$18.9M
|
|
Jul 27, 2021
Q2 2021
|
Terril Brothers, Inc.
|
BUY
|
- |
428K+ 139.07% |
$11.8M - $12.4M
|
737K
$13.8M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
407K+ 175.34% |
$11.2M - $11.7M
|
639K
$11.9M
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
376K+ 398.81% |
$10.3M - $10.9M
|
471K
$8.81M
|
|
Aug 13, 2021
Q2 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
328KNew |
$9.01M - $9.47M
|
328K
$6.13M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
282K+ 57.93% |
$7.75M - $8.14M
|
769K
$14.4M
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
279K+ 369.63% |
$7.67M - $8.06M
|
355K
$6.64M
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
275K+ 5253.56% |
$7.56M - $7.95M
|
280K
$5.25M
|
|
Aug 10, 2021
Q2 2021
|
F3 Logic, LLC
|
BUY
|
- |
258K+ 214.91% |
$7.08M - $7.44M
|
377K
$7.06M
|
|
Jul 26, 2021
Q2 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
224KNew |
$6.16M - $6.48M
|
224K
$4.2M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
208K+ 27.11% |
$5.71M - $6M
|
974K
$18.2M
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
204K+ 51.58% |
$5.6M - $5.89M
|
600K
$11.2M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
204K+ 51.58% |
$5.6M - $5.89M
|
600K
$11.2M
|
|
Jul 21, 2021
Q2 2021
|
Simpli Fi, Inc.
|
BUY
|
- |
202K+ 45.6% |
$5.56M - $5.85M
|
646K
$12.1M
|
|
Aug 16, 2021
Q2 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
200KNew |
$5.49M - $5.77M
|
200K
$3.74M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
190K+ 382.19% |
$5.21M - $5.48M
|
239K
$4.48M
|
|
Aug 17, 2021
Q2 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
169K+ 108.59% |
$4.63M - $4.87M
|
324K
$6.06M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
148K+ 13.36% |
$4.07M - $4.28M
|
1.26M
$23.5M
|
|
Jul 27, 2021
Q2 2021
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
129KNew |
$3.55M - $3.73M
|
129K
$2.42M
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
121K+ 548.37% |
$3.33M - $3.5M
|
143K
$2.68M
|
|
Jul 13, 2021
Q2 2021
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
111K+ 88.14% |
$3.05M - $3.2M
|
237K
$4.43M
|
|
Aug 16, 2021
Q2 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
110KNew |
$3.03M - $3.18M
|
110K
$2.06M
|
|
Jul 13, 2021
Q2 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
102K+ 36.0% |
$2.81M - $2.96M
|
387K
$7.24M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
101KNew |
$2.76M - $2.9M
|
101K
$1.88M
|
|
Aug 11, 2021
Q2 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
96.4K+ 44.86% |
$2.65M - $2.78M
|
311K
$5.82M
|
|
Aug 12, 2021
Q2 2021
|
Jsf Financial, LLC
|
BUY
|
- |
96K+ 11.44% |
$2.64M - $2.77M
|
935K
$17.5M
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
89.5K+ 29.38% |
$2.46M - $2.58M
|
394K
$7.37M
|
|
Jul 09, 2021
Q2 2021
|
Legacy Private Trust Co.
|
BUY
|
- |
86.1K+ 32.77% |
$2.37M - $2.49M
|
349K
$6.53M
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
85.2KNew |
$2.34M - $2.46M
|
85.2K
$1.59M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
84.4K+ 262.49% |
$2.32M - $2.44M
|
117K
$2.18M
|
|
Jul 20, 2021
Q2 2021
|
Moulton Wealth Management, Inc
|
BUY
|
- |
84.2K+ 27.87% |
$2.31M - $2.43M
|
386K
$7.23M
|
|
Aug 13, 2021
Q2 2021
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
80.2KNew |
$2.2M - $2.32M
|
80.2K
$1.5M
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
75.7KNew |
$2.08M - $2.19M
|
75.7K
$1.42M
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
66.9KNew |
$1.84M - $1.93M
|
66.9K
$1.25M
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
65.8K+ 130.52% |
$1.81M - $1.9M
|
116K
$2.17M
|