Purchases and Sales Made in Q2 2023 in Iq Hedge Multi Strategy Compos (QAI)

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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 $30.4M
Aug 14, 2023 Q2 2023
Captrust Financial Advisors

Raleigh, NC
BUY
 -
500K
New
$14.6M - $14.9M
500K $16M
Jul 28, 2023 Q2 2023
Apcm Wealth Management For Individuals

BUY
 -
352K
New
$10.2M - $10.5M
352K $11.3M
Aug 08, 2023 Q2 2023
Wilbanks Smith & Thomas Asset Management LLC

BUY
 -
186K
+ 405.97%
$5.4M - $5.54M
231K $7.42M
Aug 02, 2023 Q2 2023
Bank Of Montreal

Toronto, A6
BUY
 -
95K
New
$2.76M - $2.83M
95K $3.05M
Aug 14, 2023 Q2 2023
Jane Street Group, LLC

New York, NY
BUY
 -
34.7K
+ 74.0%
$1.01M - $1.04M
81.6K $2.62M
Nov 13, 2023 Q2 2023
Hancock Whitney Corp

BUY
 -
29.3K
+ 118.76%
$852K - $874K
54K $1.73M
Aug 10, 2023 Q2 2023
Hancock Whitney Corp

BUY
 -
29.3K
+ 118.76%
$852K - $874K
54K $1.73M
Jul 17, 2023 Q2 2023
Dubuque Bank & Trust CO

BUY
 -
25.1K
+ 4.55%
$731K - $750K
577K $18.5M
Aug 11, 2023 Q2 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
22.1K
New
$644K - $660K
22.1K $710K
Aug 10, 2023 Q2 2023
Able Financial Group, LLC

Scottsdale, AZ
BUY
 -
15.9K
+ 22.57%
$461K - $473K
86.1K $2.76M
Aug 09, 2023 Q2 2023
Brio Consultants, LLC

BUY
 -
14.9K
+ 2.17%
$433K - $444K
700K $22.5M
Aug 04, 2023 Q2 2023
Rathbones Group PLC

Liverpool, X0
BUY
 -
12.2K
+ 126.89%
$356K - $365K
21.9K $702K
Jul 31, 2023 Q2 2023
Wolf Group Capital Advisors

BUY
 -
12.1K
+ 11.99%
$352K - $361K
113K $3.62M
Jul 19, 2023 Q2 2023
Aspiriant, LLC

BUY
 -
11.7K
+ 3.93%
$339K - $348K
309K $9.89M
Aug 14, 2023 Q2 2023
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
11.5K
+ 2.39%
$335K - $343K
493K $15.8M
Aug 14, 2023 Q2 2023
Stifel Financial Corp

St. Louis, MO
BUY
 -
9.96K
New
$290K - $297K
9.96K $319K
Aug 04, 2023 Q2 2023
Apollon Wealth Management, LLC

Mount Pleasant, SC
BUY
 -
9.37K
New
$272K - $279K
9.37K $300K
Aug 14, 2023 Q2 2023
Eqis Capital Management, Inc.

San Rafael, CA
BUY
 -
9.08K
+ 67.55%
$264K - $271K
22.5K $722K
Jul 28, 2023 Q2 2023
Alaska Permanent Capital Management

BUY
 -
8.95K
+ 1.62%
$260K - $267K
563K $18.1M
Aug 15, 2023 Q2 2023
Prevail Innovative Wealth Advisors, LLC

Leawood, KS
BUY
 -
7.63K
New
$222K - $228K
7.63K $245K
Aug 14, 2023 Q2 2023
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
7.09K
New
$206K - $211K
7.09K $227K
Aug 16, 2023 Q2 2023
Creative One Wealth, LLC

Overland Park, KS
BUY
 -
5.69K
+ 75.55%
$165K - $170K
13.2K $424K
Jul 25, 2023 Q2 2023
Raymond James & Associates

St Petersburg, FL
BUY
 -
5.27K
+ 3.56%
$153K - $157K
153K $4.91M
Jul 13, 2023 Q2 2023
Live Oak Investment Partners

Austin, TX
BUY
 -
4.77K
+ 4.9%
$139K - $142K
102K $3.28M
Aug 11, 2023 Q2 2023
Pitcairn CO

Jenkintown, PA
BUY
 -
4.58K
+ 0.51%
$133K - $137K
905K $29M
Aug 14, 2023 Q2 2023
O'Dell Group, LLC

Cincinnati, OH
BUY
 -
3.57K
New
$104K - $106K
3.57K $114K
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 $200K
Aug 07, 2023 Q2 2023
Betterment LLC

New York, NY
BUY
 -
3.42K
+ 6.26%
$99.4K - $102K
58.1K $1.86M
Jul 26, 2023 Q2 2023
Cx Institutional

BUY
 -
3.39K
+ 0.58%
$98.5K - $101K
585K $18.8M
Aug 01, 2023 Q2 2023
Empirical Asset Management, LLC

BUY
 -
2.13K
+ 3.9%
$61.9K - $63.4K
56.7K $1.82M
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 $2.01M
Aug 14, 2023 Q2 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
1.5K
+ 0.15%
$43.6K - $44.8K
985K $31.6M
Jul 13, 2023 Q2 2023
Twelve Points Wealth Management LLC

BUY
 -
1.08K
+ 2.16%
$31.3K - $32.1K
51K $1.64M
Aug 03, 2023 Q2 2023
Baron Financial Group, LLC

Fair Lawn, NJ
BUY
 -
965
+ 1.14%
$28.1K - $28.8K
85.8K $2.75M
Jul 27, 2023 Q2 2023
Alpha Financial Partners, LLC

Lexington, KY
BUY
 -
800
+ 7.59%
$23.3K - $23.9K
11.3K $364K
Aug 04, 2023 Q2 2023
Parallel Advisors, LLC

BUY
 -
786
New
$22.9K - $23.4K
786 $25.2K
Aug 15, 2023 Q2 2023
First Capital Advisors Group, Llc.

Little Silver, NJ
BUY
 -
369
New
$10.7K - $11K
369 $11.8K
Jul 13, 2023 Q2 2023
Cambridge Investment Research Advisors, Inc.

BUY
 -
339
+ 4.61%
$9.86K - $10.1K
7.69K $246K
Jul 25, 2023 Q2 2023
Org Partners LLC

Roanoke, IN
BUY
 -
201
New
$5.85K - $6K
201 $6.44K
Aug 14, 2023 Q2 2023
Snowden Capital Advisors LLC

New York, NY
BUY
 -
163
+ 0.49%
$4.74K - $4.86K
33.3K $1.07M
Aug 14, 2023 Q2 2023
Basso Capital Management, L.P.

Stamford, CT
BUY
 -
132
New
$3.84K - $3.94K
132 $4.23K
Jul 28, 2023 Q2 2023
Private Trust CO Na

BUY
 -
114
+ 5.26%
$3.32K - $3.4K
2.28K $73.2K
Aug 07, 2023 Q2 2023
Greenwood Capital Associates LLC

Greenwood, SC
BUY
 -
78
+ 0.88%
$2.27K - $2.33K
8.96K $287K
Aug 08, 2023 Q2 2023
Financial Gravity Asset Management, Inc.

BUY
 -
30
New
$872 - $895
30 $962
Jul 12, 2023 Q2 2023
Beacon Capital Management, LLC

BUY
 -
18
New
$523 - $537
18 $577
Aug 14, 2023 Q2 2023
Transamerica Financial Advisors, Inc.

Clearwater, FL
BUY
 -
1
New
$29.1 - $29.8
1 $32.1
Aug 14, 2023 Q2 2023
Ifp Advisors, Inc

BUY
 -
0
New
$0 - $0
0 $0
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0

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