Purchases and Sales Made in Q4 2022 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
507K+ 289.93% |
$14M - $14.9M
|
682K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
446K+ 6.91% |
$12.4M - $13.1M
|
6.9M
$223M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
252K+ 44.34% |
$6.98M - $7.42M
|
820K
$26.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
203K+ 443.1% |
$5.64M - $5.99M
|
249K
$8.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
145KNew |
$4.01M - $4.26M
|
145K
$4.68M
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
131K+ 1542.0% |
$3.63M - $3.86M
|
139K
$4.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
111K+ 51.27% |
$3.09M - $3.28M
|
329K
$10.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
107K+ 23.49% |
$2.98M - $3.16M
|
565K
$18.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
95.4KNew |
$2.64M - $2.81M
|
95.4K
$3.08M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
85.5K+ 158.31% |
$2.37M - $2.52M
|
139K
$4.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
62KNew |
$1.72M - $1.82M
|
62K
$2M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
54.6K+ 127.51% |
$1.51M - $1.61M
|
97.4K
$3.14M
|
|
|
Feb 03, 2023
Q4 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
39.8KNew |
$1.1M - $1.17M
|
39.8K
$1.28M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.4KNew |
$982K - $1.04M
|
35.4K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.4KNew |
$982K - $1.04M
|
35.4K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
35.4KNew |
$981K - $1.04M
|
35.4K
$1.14M
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
30.6K+ 106.52% |
$849K - $902K
|
59.4K
$1.92M
|
|
|
Jan 12, 2023
Q4 2022
|
Riverwater Partners LLC
|
BUY
|
- |
26KNew |
$719K - $764K
|
26K
$838K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.7K+ 2.76% |
$712K - $756K
|
957K
$30.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.1KNew |
$641K - $681K
|
23.1K
$747K
|
|
|
Feb 07, 2023
Q4 2022
|
Brio Consultants, LLC
|
BUY
|
- |
19.6K+ 3.08% |
$543K - $577K
|
655K
$21.2M
|
|
|
Feb 16, 2023
Q4 2022
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
18.5KNew |
$512K - $544K
|
18.5K
$597K
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
18.3KNew |
$507K - $538K
|
18.3K
$591K
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
17.4K+ 7.07% |
$482K - $512K
|
263K
$8.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
16KNew |
$445K - $472K
|
16K
$518K
|
|
|
Jan 18, 2023
Q4 2022
|
Central Bank & Trust CO
|
BUY
|
- |
11.6K+ 608.57% |
$321K - $341K
|
13.5K
$435K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.4K+ 140.55% |
$315K - $334K
|
19.4K
$628K
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
BUY
|
- |
9.16KNew |
$254K - $270K
|
9.16K
$296K
|
|
|
Jan 26, 2023
Q4 2022
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
9.15KNew |
$253K - $269K
|
9.15K
$295K
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
8.14KNew |
$226K - $240K
|
8.14K
$263K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
7.3KNew |
$202K - $215K
|
7.3K
$236K
|
|
|
Feb 01, 2023
Q4 2022
|
Alaska Permanent Capital Management
|
BUY
|
- |
4.22K+ 8.79% |
$117K - $124K
|
52.2K
$1.69M
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
2.7KNew |
$74.8K - $79.5K
|
2.7K
$87.2K
|
|
|
Jan 20, 2023
Q4 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
2.67K+ 3.27% |
$73.8K - $78.5K
|
84.3K
$2.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
2.64K+ 0.55% |
$73.2K - $77.7K
|
483K
$15.6M
|
|
|
Jan 13, 2023
Q4 2022
|
Cooper Financial Group
|
BUY
|
- |
1.97K+ 2.44% |
$54.6K - $58.1K
|
83K
$2.68M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.11K+ 9.72% |
$30.8K - $32.7K
|
12.5K
$405K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.05K+ 0.72% |
$29.2K - $31K
|
146K
$4.72M
|
|
|
Jan 17, 2023
Q4 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1.03K+ 2.49% |
$28.7K - $30.4K
|
42.6K
$1.38M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
930+ 9.37% |
$25.8K - $27.4K
|
10.9K
$351K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
865New |
$24K - $25.5K
|
865
$27.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
647New |
$17.9K - $19K
|
647
$20.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
625New |
$17.3K - $18.4K
|
625
$20.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
601+ 5.06% |
$16.7K - $17.7K
|
12.5K
$403K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
571New |
$15.8K - $16.8K
|
571
$18.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
460New |
$12.7K - $13.5K
|
460
$14.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
452+ 6.98% |
$12.5K - $13.3K
|
6.92K
$224K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
192New |
$5.32K - $5.65K
|
192
$6.2K
|
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
78New |
$2.16K - $2.3K
|
78
$2.52K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
28New |
$776 - $824
|
28
$904
|