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 |
---|---|---|---|---|---|---|---|
Jul 22, 2021
Q2 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-7.12KClosed |
N/A
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-9.04K- 49.77% |
N/A
|
9.12K
$171K
|
|
Aug 10, 2021
Q2 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-9.13KClosed |
N/A
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.14K- 26.24% |
N/A
|
25.7K
$481K
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.94K- 43.37% |
N/A
|
13K
$243K
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-10.2KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.3K- 2.32% |
N/A
|
432K
$8.1M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.6K- 33.81% |
N/A
|
22.6K
$424K
|
|
Jul 06, 2021
Q2 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-12.5K- 4.71% |
N/A
|
254K
$4.75M
|
|
Aug 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-13.2K- 22.01% |
N/A
|
46.8K
$876K
|
|
Jul 29, 2021
Q2 2021
|
First American Trust, Fsb
|
SELL
|
- |
-13.6K- 45.63% |
N/A
|
16.2K
$303K
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-13.7K- 31.68% |
N/A
|
29.5K
$553K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.7K- 1.32% |
N/A
|
1.03M
$19.3M
|
|
Jul 23, 2021
Q2 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-14.3KClosed |
N/A
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.4K- 12.8% |
N/A
|
105K
$1.96M
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-15.5K- 49.29% |
N/A
|
15.9K
$298K
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-15.7KClosed |
N/A
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-18.2KClosed |
N/A
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-18.3KClosed |
N/A
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-19.2K- 33.11% |
N/A
|
38.7K
$725K
|
|
Aug 04, 2021
Q2 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-23.3K- 57.36% |
N/A
|
17.3K
$325K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-27.5K- 6.19% |
N/A
|
417K
$7.8M
|
|
Aug 03, 2021
Q2 2021
|
Adams Wealth Management
|
SELL
|
- |
-30.9K- 32.56% |
N/A
|
64K
$1.2M
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-33KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-38.5K- 98.02% |
N/A
|
776
$14.5K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-41.1K- 65.81% |
N/A
|
21.4K
$400K
|
|
Aug 16, 2021
Q2 2021
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-42.8KClosed |
N/A
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-48.8K- 38.24% |
N/A
|
78.8K
$1.48M
|
|
Aug 11, 2021
Q2 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-55.7KClosed |
N/A
|
0
$0
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-62.6KClosed |
N/A
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-63.7KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-70.4K- 25.87% |
N/A
|
202K
$3.78M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-74K- 64.63% |
N/A
|
40.5K
$759K
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-75.7K- 67.35% |
N/A
|
36.7K
$687K
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-78.7KClosed |
N/A
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-113K- 34.19% |
N/A
|
217K
$4.07M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-134KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-135KClosed |
N/A
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-141K- 16.47% |
N/A
|
713K
$13.3M
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-162K- 88.21% |
N/A
|
21.6K
$404K
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-167K- 63.6% |
N/A
|
95.6K
$1.79M
|
|
Jul 26, 2021
Q2 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-180K- 35.47% |
N/A
|
328K
$6.13M
|
|
Aug 05, 2021
Q2 2021
|
Grant
|
SELL
|
- |
-227KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-235KClosed |
N/A
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-278KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-349K- 17.35% |
N/A
|
1.66M
$31.1M
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-403K- 38.27% |
N/A
|
650K
$12.2M
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-450K- 55.07% |
N/A
|
367K
$6.88M
|
|
Jul 23, 2021
Q2 2021
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-491KClosed |
N/A
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-542KClosed |
N/A
|
0
$0
|