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 |
|---|---|---|---|---|---|---|---|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-803- 1.3% |
$22.9K - $23.8K
|
61.2K
$1.99M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-803- 1.3% |
$22.9K - $23.8K
|
61.2K
$1.99M
|
|
|
Apr 06, 2023
Q1 2023
|
Patten Group, Inc.
|
SELL
|
- |
-962- 8.45% |
$27.4K - $28.5K
|
10.4K
$339K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-972- 44.69% |
$27.7K - $28.8K
|
1.2K
$39.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-1.25K- 66.4% |
$35.6K - $37.1K
|
633
$20.6K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.32K- 5.63% |
$37.7K - $39.2K
|
22.2K
$722K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.35K- 0.92% |
$38.4K - $40K
|
145K
$4.72M
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.45K- 4.94% |
$41.3K - $43K
|
27.9K
$909K
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.17K- 5.08% |
$61.7K - $64.3K
|
40.5K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.21K- 31.93% |
$62.9K - $65.5K
|
4.71K
$153K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.36K- 1.57% |
$67.1K - $69.9K
|
148K
$4.81M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.51K- 32.32% |
$99.9K - $104K
|
7.35K
$239K
|
|
|
May 10, 2023
Q1 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-3.6K- 1.82% |
$102K - $107K
|
194K
$6.32M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.14K- 60.72% |
$118K - $123K
|
2.68K
$87.1K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.14K- 60.72% |
$118K - $123K
|
2.68K
$87.1K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.57K- 36.46% |
$130K - $135K
|
7.96K
$259K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-5.32K- 39.47% |
$151K - $158K
|
8.16K
$265K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.97K- 35.84% |
$198K - $207K
|
12.5K
$406K
|
|
|
Apr 18, 2023
Q1 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-7.6K- 49.31% |
$216K - $225K
|
7.81K
$254K
|
|
|
May 10, 2023
Q1 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-7.94K- 42.96% |
$226K - $235K
|
10.5K
$343K
|
|
|
May 09, 2023
Q1 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-9.34K- 4.51% |
$266K - $277K
|
198K
$6.43M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.88K- 2.9% |
$281K - $293K
|
331K
$10.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-10.6K- 4.03% |
$302K - $314K
|
252K
$8.22M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 3.23% |
$303K - $315K
|
318K
$10.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-13.3K- 2.35% |
$378K - $394K
|
552K
$18M
|
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-16.9K- 50.0% |
$482K - $502K
|
16.9K
$551K
|
|
|
May 15, 2023
Q1 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-17.4K- 14.69% |
$494K - $515K
|
101K
$3.28M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.8K- 98.55% |
$649K - $676K
|
336
$10.9K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-29.9K- 53.84% |
$850K - $885K
|
25.6K
$833K
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-30.6K- 51.6% |
$872K - $908K
|
28.7K
$935K
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-42.1K- 40.78% |
$1.2M - $1.25M
|
61.1K
$1.99M
|
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-45.7K- 31.54% |
$1.3M - $1.35M
|
99.2K
$3.23M
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-48.6K- 25.38% |
$1.38M - $1.44M
|
143K
$4.65M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53K- 40.73% |
$1.51M - $1.57M
|
77.1K
$2.51M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-61.3K- 85.37% |
$1.74M - $1.82M
|
10.5K
$342K
|
|
|
Apr 18, 2023
Q1 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-66.2K- 18.75% |
$1.88M - $1.96M
|
287K
$9.33M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-70.6K- 22.79% |
$2.01M - $2.09M
|
239K
$7.78M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-72.2K- 74.19% |
$2.06M - $2.14M
|
25.1K
$818K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-84.6K- 52.91% |
$2.41M - $2.51M
|
75.3K
$2.45M
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-92.9K- 97.32% |
$2.64M - $2.75M
|
2.55K
$83.1K
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-115K- 82.3% |
$3.27M - $3.4M
|
24.7K
$803K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-115K- 82.3% |
$3.27M - $3.4M
|
24.7K
$803K
|
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
SELL
|
- |
-170K- 36.39% |
$4.83M - $5.03M
|
297K
$9.66M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-339K- 41.29% |
$9.64M - $10M
|
482K
$15.7M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-482K- 70.74% |
$13.7M - $14.3M
|
199K
$6.49M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.12M- 16.24% |
$31.9M - $33.2M
|
5.78M
$188M
|