Purchases and Sales Made in Q3 2021 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2KClosed |
$310K - $318K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.1K- 21.74% |
$335K - $343K
|
43.6K
$844K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.5K- 13.94% |
$345K - $353K
|
77.1K
$1.49M
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13.2KClosed |
$365K - $374K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-14.1K- 1.08% |
$388K - $397K
|
1.29M
$24.9M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.3KClosed |
$394K - $404K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-15K- 89.99% |
$414K - $424K
|
1.67K
$32.2K
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
SELL
|
- |
-16.2KClosed |
$447K - $457K
|
0
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-17.7K- 70.8% |
$489K - $500K
|
7.3K
$141K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-20K- 5.09% |
$553K - $566K
|
374K
$7.23M
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-20.4KClosed |
$564K - $578K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.8K- 5.48% |
$630K - $645K
|
394K
$7.61M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-25.7KClosed |
$709K - $726K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-30.1K- 12.99% |
$831K - $851K
|
202K
$3.9M
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-31.2K- 32.66% |
$862K - $882K
|
64.4K
$1.24M
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
SELL
|
- |
-35.8KClosed |
$989K - $1.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-36.7KClosed |
$1.01M - $1.04M
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-44K- 8.25% |
$1.21M - $1.24M
|
489K
$9.46M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.9KClosed |
$1.29M - $1.33M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-47.4K- 87.29% |
$1.31M - $1.34M
|
6.9K
$133K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-60.5K- 25.27% |
$1.67M - $1.71M
|
179K
$3.46M
|
|
Oct 12, 2021
Q3 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-61.9K- 17.75% |
$1.71M - $1.75M
|
287K
$5.55M
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-77.2KClosed |
$2.13M - $2.18M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-84.5KClosed |
$2.33M - $2.39M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-89.7K- 23.19% |
$2.48M - $2.53M
|
297K
$5.74M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-101KClosed |
$2.78M - $2.84M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-101KClosed |
$2.78M - $2.85M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-107K- 84.48% |
$2.95M - $3.02M
|
19.7K
$380K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-119K- 30.58% |
$3.27M - $3.35M
|
269K
$5.2M
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-121K- 55.53% |
$3.33M - $3.41M
|
96.7K
$1.87M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-137K- 68.06% |
$3.79M - $3.88M
|
64.5K
$1.25M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-200K- 26.08% |
$5.53M - $5.66M
|
568K
$11M
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-217K- 50.41% |
$5.98M - $6.13M
|
213K
$4.12M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-225K- 52.03% |
$6.21M - $6.36M
|
207K
$4.01M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-242K- 22.69% |
$6.68M - $6.84M
|
825K
$15.9M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-311K- 84.52% |
$8.57M - $8.78M
|
56.9K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-320K- 5.94% |
$8.84M - $9.05M
|
5.07M
$98M
|
|
Oct 12, 2021
Q3 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-328KClosed |
$9.04M - $9.26M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-356KClosed |
$9.83M - $10.1M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-386KClosed |
$10.7M - $10.9M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-650KClosed |
$17.9M - $18.4M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-680K- 66.02% |
$18.8M - $19.2M
|
350K
$6.76M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-687K- 96.86% |
$19M - $19.4M
|
22.3K
$431K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-795K- 63.16% |
$21.9M - $22.5M
|
463K
$8.96M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-968K- 98.98% |
$26.7M - $27.4M
|
9.95K
$192K
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-995K- 98.55% |
$27.5M - $28.1M
|
14.6K
$282K
|