Purchases and Sales Made in Q2 2023 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
748K+ 374.87% |
$21.7M - $22.3M
|
947K
$30.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
500KNew |
$14.6M - $14.9M
|
500K
$16.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
352KNew |
$10.2M - $10.5M
|
352K
$11.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
186K+ 405.97% |
$5.4M - $5.54M
|
231K
$7.53M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
95KNew |
$2.76M - $2.83M
|
95K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.7K+ 74.0% |
$1.01M - $1.04M
|
81.6K
$2.66M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
29.3K+ 118.76% |
$852K - $874K
|
54K
$1.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
29.3K+ 118.76% |
$852K - $874K
|
54K
$1.76M
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
25.1K+ 4.55% |
$731K - $750K
|
577K
$18.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.1KNew |
$644K - $660K
|
22.1K
$720K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
19.5KNew |
$568K - $583K
|
19.5K
$636K
|
|
|
Aug 10, 2023
Q2 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
15.9K+ 22.57% |
$461K - $473K
|
86.1K
$2.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Brio Consultants, LLC
|
BUY
|
- |
14.9K+ 2.17% |
$433K - $444K
|
700K
$22.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
12.2K+ 126.89% |
$356K - $365K
|
21.9K
$712K
|
|
|
Jul 31, 2023
Q2 2023
|
Wolf Group Capital Advisors
|
BUY
|
- |
12.1K+ 11.99% |
$352K - $361K
|
113K
$3.68M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
BUY
|
- |
11.7K+ 3.93% |
$339K - $348K
|
309K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.5K+ 2.39% |
$335K - $343K
|
493K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.96KNew |
$290K - $297K
|
9.96K
$324K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
9.37KNew |
$272K - $279K
|
9.37K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
9.08K+ 67.55% |
$264K - $271K
|
22.5K
$733K
|
|
|
Jul 28, 2023
Q2 2023
|
Alaska Permanent Capital Management
|
BUY
|
- |
8.95K+ 1.62% |
$260K - $267K
|
563K
$18.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
7.63KNew |
$222K - $228K
|
7.63K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.09KNew |
$206K - $211K
|
7.09K
$231K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.69K+ 75.55% |
$165K - $170K
|
13.2K
$430K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.27K+ 3.56% |
$153K - $157K
|
153K
$4.99M
|
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
4.77K+ 4.9% |
$139K - $142K
|
102K
$3.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
4.58K+ 0.51% |
$133K - $137K
|
905K
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3.57KNew |
$104K - $106K
|
3.57K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.56K+ 133.06% |
$104K - $106K
|
6.24K
$203K
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
3.42K+ 6.26% |
$99.4K - $102K
|
58.1K
$1.89M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
3.39K+ 0.58% |
$98.5K - $101K
|
585K
$19M
|
|
|
Aug 01, 2023
Q2 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
2.13K+ 3.9% |
$61.9K - $63.4K
|
56.7K
$1.85M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.66K+ 2.71% |
$48.3K - $49.5K
|
62.8K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.5K+ 0.15% |
$43.6K - $44.8K
|
985K
$32M
|
|
|
Jul 13, 2023
Q2 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1.08K+ 2.16% |
$31.3K - $32.1K
|
51K
$1.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
965+ 1.14% |
$28.1K - $28.8K
|
85.8K
$2.79M
|
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
800+ 7.59% |
$23.3K - $23.9K
|
11.3K
$369K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
786New |
$22.9K - $23.4K
|
786
$25.6K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
369New |
$10.7K - $11K
|
369
$12K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
339+ 4.61% |
$9.86K - $10.1K
|
7.69K
$250K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
201New |
$5.85K - $6K
|
201
$6.54K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
163+ 0.49% |
$4.74K - $4.86K
|
33.3K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
132New |
$3.84K - $3.94K
|
132
$4.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
114+ 5.26% |
$3.32K - $3.4K
|
2.28K
$74.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
78+ 0.88% |
$2.27K - $2.33K
|
8.96K
$292K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
30New |
$872 - $895
|
30
$976
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
18New |
$523 - $537
|
18
$586
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$29.1 - $29.8
|
1
$32.5
|
|
|
Aug 14, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|