Purchases and Sales Made in Q3 2021 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.84MNew |
$217M - $222M
|
6.84M
$221M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
74.3K+ 6.8% |
$2.36M - $2.41M
|
1.17M
$37.7M
|
|
Oct 21, 2021
Q3 2021
|
Alaska Permanent Capital Management
|
BUY
|
- |
71.3K+ 18.3% |
$2.26M - $2.31M
|
461K
$14.9M
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
64.3K+ 40.1% |
$2.04M - $2.08M
|
224K
$7.25M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
62.2KNew |
$1.97M - $2.02M
|
62.2K
$2.01M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
52.7K+ 4.55% |
$1.67M - $1.71M
|
1.21M
$39.1M
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
48K+ 55.28% |
$1.52M - $1.56M
|
135K
$4.35M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.7K+ 5.5% |
$1.26M - $1.29M
|
760K
$24.5M
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
30.2K+ 315.49% |
$959K - $981K
|
39.8K
$1.29M
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
21.3K+ 1.67% |
$676K - $691K
|
1.29M
$41.8M
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
20.1KNew |
$638K - $653K
|
20.1K
$650K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.9K+ 4.15% |
$504K - $515K
|
399K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
15.1KNew |
$478K - $489K
|
15.1K
$486K
|
|
Nov 12, 2021
Q3 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
14.8K+ 3.53% |
$468K - $479K
|
433K
$14M
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
BUY
|
- |
12.1K+ 3.37% |
$384K - $393K
|
371K
$12M
|
|
Oct 29, 2021
Q3 2021
|
Brio Consultants, LLC
|
BUY
|
- |
11.8K+ 10.0% |
$374K - $383K
|
130K
$4.19M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.2K+ 4.25% |
$323K - $331K
|
250K
$8.08M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
9.96K+ 6.73% |
$316K - $323K
|
158K
$5.1M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
8.35K+ 132.47% |
$265K - $271K
|
14.7K
$473K
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
7.81KNew |
$248K - $253K
|
7.81K
$252K
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
BUY
|
- |
7.77K+ 16.06% |
$246K - $252K
|
56.1K
$1.81M
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
7.53K+ 13.96% |
$239K - $244K
|
61.5K
$1.98M
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
7.01K+ 5.14% |
$222K - $227K
|
143K
$4.63M
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
6.81KNew |
$216K - $221K
|
6.81K
$220K
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.57K+ 11.04% |
$208K - $213K
|
66.1K
$2.13M
|
|
Oct 20, 2021
Q3 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
6.42K+ 13.99% |
$203K - $208K
|
52.3K
$1.69M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.32KNew |
$200K - $205K
|
6.32K
$204K
|
|
Oct 29, 2021
Q3 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
5.84K+ 3.23% |
$185K - $190K
|
187K
$6.04M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.34K+ 2.68% |
$169K - $173K
|
204K
$6.59M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.28K+ 7.39% |
$136K - $139K
|
62.2K
$2.01M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.05K+ 2.4% |
$128K - $131K
|
173K
$5.57M
|
|
Oct 27, 2021
Q3 2021
|
Aspiriant, LLC
|
BUY
|
- |
3.79K+ 0.89% |
$120K - $123K
|
428K
$13.8M
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3.57KNew |
$113K - $116K
|
3.57K
$115K
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
BUY
|
- |
3.11K+ 12.89% |
$98.5K - $101K
|
27.2K
$879K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.53K+ 3.95% |
$80.1K - $82K
|
66.5K
$2.15M
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
BUY
|
- |
2.06K+ 13.14% |
$65.2K - $66.7K
|
17.7K
$571K
|
|
Nov 12, 2021
Q3 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1.96K+ 2.76% |
$62.1K - $63.6K
|
72.9K
$2.35M
|
|
Nov 15, 2021
Q3 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
1.77K+ 4.42% |
$56.1K - $57.4K
|
41.8K
$1.35M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.64K+ 25.27% |
$51.9K - $53.1K
|
8.12K
$262K
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.55K+ 2.85% |
$49.1K - $50.3K
|
55.8K
$1.8M
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.32K+ 10.04% |
$42K - $42.9K
|
14.5K
$468K
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
BUY
|
- |
1.3K+ 15.05% |
$41.3K - $42.2K
|
9.96K
$321K
|
|
Nov 16, 2021
Q3 2021
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
1.08K+ 1.9% |
$34.3K - $35.1K
|
58K
$1.87M
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1.01K+ 2.44% |
$32.1K - $32.9K
|
42.6K
$1.37M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
784+ 2.36% |
$24.9K - $25.4K
|
34.1K
$1.1M
|
|
Nov 02, 2021
Q3 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
773+ 2.71% |
$24.5K - $25.1K
|
29.3K
$947K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
610+ 0.73% |
$19.3K - $19.8K
|
84.7K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
375+ 1.6% |
$11.9K - $12.2K
|
23.8K
$767K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
244New |
$7.73K - $7.91K
|
244
$7.88K
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
BUY
|
- |
220+ 0.53% |
$6.97K - $7.13K
|
42.1K
$1.36M
|