Purchases and Sales Made in Q1 2023 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
884K+ 5511.24% |
$25.2M - $26.2M
|
900K
$29.3M
|
|
Apr 26, 2023
Q1 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
673KNew |
$19.2M - $19.9M
|
673K
$21.9M
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
558K+ 2359.39% |
$15.9M - $16.5M
|
582K
$18.9M
|
|
May 09, 2023
Q1 2023
|
Alaska Permanent Capital Management
|
BUY
|
- |
502K+ 961.43% |
$14.3M - $14.9M
|
554K
$18M
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
353K+ 420.81% |
$10M - $10.5M
|
437K
$14.2M
|
|
Apr 18, 2023
Q1 2023
|
Sage Financial Group Inc
|
BUY
|
- |
81.4KNew |
$2.32M - $2.41M
|
81.4K
$2.65M
|
|
May 15, 2023
Q1 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
70.3KNew |
$2M - $2.08M
|
70.3K
$2.29M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
65.9K+ 203.47% |
$1.87M - $1.95M
|
98.2K
$3.2M
|
|
May 10, 2023
Q1 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
54.8KNew |
$1.56M - $1.62M
|
54.8K
$1.78M
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
48.3KNew |
$1.37M - $1.43M
|
48.3K
$1.57M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.9KNew |
$1.34M - $1.39M
|
46.9K
$1.53M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
32.1K+ 12.87% |
$913K - $951K
|
281K
$9.16M
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
31K+ 169.31% |
$881K - $918K
|
49.3K
$1.6M
|
|
May 04, 2023
Q1 2023
|
Brio Consultants, LLC
|
BUY
|
- |
30.3K+ 4.63% |
$863K - $898K
|
686K
$22.3M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.5KNew |
$783K - $815K
|
27.5K
$895K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26K+ 2.71% |
$739K - $769K
|
983K
$32M
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
22K+ 92.51% |
$626K - $651K
|
45.8K
$1.49M
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
18.3K+ 3.79% |
$522K - $543K
|
501K
$16.3M
|
|
Apr 18, 2023
Q1 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
12.2K+ 28.91% |
$349K - $363K
|
54.6K
$1.78M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.8KNew |
$335K - $348K
|
11.8K
$383K
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
9.65KNew |
$274K - $286K
|
9.65K
$314K
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.16KNew |
$261K - $271K
|
9.16K
$298K
|
|
Apr 18, 2023
Q1 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
7.29K+ 17.11% |
$208K - $216K
|
49.9K
$1.62M
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
6.14K+ 84.1% |
$175K - $182K
|
13.4K
$438K
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.01K+ 80.87% |
$171K - $178K
|
13.4K
$437K
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
3.06K+ 3.69% |
$87K - $90.6K
|
86K
$2.8M
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
2.97K+ 5.75% |
$84.6K - $88.1K
|
54.7K
$1.78M
|
|
May 03, 2023
Q1 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
2.03K+ 2.13% |
$57.8K - $60.2K
|
97.4K
$3.17M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.32K+ 2.28% |
$37.7K - $39.2K
|
59.4K
$1.93M
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.17K+ 15.2% |
$33.4K - $34.7K
|
8.88K
$289K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.15KNew |
$32.6K - $33.9K
|
1.15K
$37.3K
|
|
May 15, 2023
Q1 2023
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
1.13K+ 1.95% |
$32.2K - $33.5K
|
59.2K
$1.93M
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
919+ 11.29% |
$26.2K - $27.2K
|
9.06K
$295K
|
|
Apr 06, 2023
Q1 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
600+ 0.71% |
$17.1K - $17.8K
|
84.9K
$2.76M
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
BUY
|
- |
437+ 0.66% |
$12.4K - $12.9K
|
66.5K
$2.16M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
300+ 15.21% |
$8.54K - $8.89K
|
2.27K
$74K
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
136New |
$3.87K - $4.03K
|
136
$4.43K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
133+ 1.64% |
$3.79K - $3.94K
|
8.23K
$268K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
78+ 1.24% |
$2.22K - $2.31K
|
6.38K
$208K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
18+ 0.84% |
$512 - $533
|
2.17K
$70.6K
|
|
May 10, 2023
Q1 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
12+ 1.85% |
$342 - $356
|
659
$21.4K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4+ 0.46% |
$114 - $119
|
869
$28.3K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
SELL
|
- |
-145- 1.59% |
$4.13K - $4.3K
|
9K
$293K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-220Closed |
$6.26K - $6.52K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-224- 2.72% |
$6.38K - $6.64K
|
8K
$260K
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-245- 14.42% |
$6.97K - $7.26K
|
1.45K
$47.3K
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-427- 1.27% |
$12.2K - $12.7K
|
33.1K
$1.08M
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-618- 98.88% |
$17.6K - $18.3K
|
7
$228
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-668- 2.45% |
$19K - $19.8K
|
26.6K
$866K
|