Purchases and Sales Made in Q2 2024 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q2 2024. 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 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
583K+ 332.33% |
$17.7M - $18.1M
|
758K
$24.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
84.8K+ 1025.14% |
$2.58M - $2.63M
|
93.1K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
47.2K+ 9.17% |
$1.43M - $1.47M
|
562K
$18.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
44.7K+ 4.27% |
$1.36M - $1.39M
|
1.09M
$35.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
39.6K+ 60.81% |
$1.2M - $1.23M
|
105K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3K+ 171.35% |
$769K - $787K
|
40.1K
$1.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Brio Consultants, LLC
|
BUY
|
- |
22.4K+ 2.88% |
$679K - $695K
|
801K
$25.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
17.5K+ 20.52% |
$531K - $543K
|
103K
$3.32M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15K+ 10.06% |
$454K - $465K
|
164K
$5.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.6K+ 66.93% |
$412K - $422K
|
33.9K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.1K+ 12.76% |
$366K - $374K
|
107K
$3.44M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
11KNew |
$334K - $342K
|
11K
$355K
|
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
10.9K+ 10.45% |
$330K - $337K
|
115K
$3.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.88K+ 140.23% |
$300K - $307K
|
16.9K
$546K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.18K+ 86.71% |
$218K - $223K
|
15.5K
$499K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5.78K+ 2.07% |
$175K - $179K
|
285K
$9.19M
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
BUY
|
- |
5.32K+ 0.77% |
$162K - $165K
|
693K
$22.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
4.99K+ 17.09% |
$151K - $155K
|
34.2K
$1.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
BUY
|
- |
3.43K+ 111.3% |
$104K - $106K
|
6.51K
$210K
|
|
|
Jul 22, 2024
Q2 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
3.08K+ 0.48% |
$93.4K - $95.5K
|
647K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
2.88K+ 9.49% |
$87.5K - $89.5K
|
33.2K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.62K+ 507.16% |
$79.6K - $81.4K
|
3.14K
$101K
|
|
|
Aug 08, 2024
Q2 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
2.43K+ 1.11% |
$73.7K - $75.3K
|
220K
$7.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.88K+ 0.17% |
$57.2K - $58.5K
|
1.08M
$35M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.36KNew |
$41.3K - $42.3K
|
1.36K
$43.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
BUY
|
- |
1.14K+ 11.41% |
$34.7K - $35.5K
|
11.1K
$360K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.02KNew |
$30.9K - $31.6K
|
1.02K
$32.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
895+ 764.96% |
$27.2K - $27.8K
|
1.01K
$32.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Peoples Financial Services Corp.
|
BUY
|
- |
873New |
$26.5K - $27.1K
|
873
$28.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
837+ 8.48% |
$25.4K - $26K
|
10.7K
$346K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
764+ 0.28% |
$23.2K - $23.7K
|
277K
$8.95M
|
|
|
Jul 12, 2024
Q2 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
628+ 1.17% |
$19.1K - $19.5K
|
54.4K
$1.76M
|
|
|
Aug 01, 2024
Q2 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
368+ 0.18% |
$11.2K - $11.4K
|
201K
$6.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
363+ 3.92% |
$11K - $11.3K
|
9.63K
$311K
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
331+ 4.15% |
$10K - $10.3K
|
8.31K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
318+ 2.09% |
$9.65K - $9.87K
|
15.5K
$500K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
267+ 3.62% |
$8.11K - $8.29K
|
7.64K
$247K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
265New |
$8.05K - $8.23K
|
265
$8.55K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
201New |
$6.1K - $6.24K
|
201
$6.49K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
170New |
$5.16K - $5.28K
|
170
$5.49K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
152+ 2.35% |
$4.61K - $4.72K
|
6.63K
$214K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$3.04K - $3.11K
|
100
$3.23K
|
|
|
Jul 25, 2024
Q2 2024
|
Patten Group, Inc.
|
BUY
|
- |
81+ 0.81% |
$2.46K - $2.52K
|
10.1K
$327K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31+ 0.3% |
$941 - $963
|
10.3K
$332K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3+ 0.55% |
$91.1 - $93.2
|
549
$17.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-1- 0.04% |
$30.4 - $31.1
|
2.76K
$89.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3- 0.01% |
$91.1 - $93.2
|
48.3K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4- 50.0% |
$121 - $124
|
4
$129
|