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QMN
IQ Hedge Market Neutral Tracker ETF
Delisted
QMN was delisted on the 31st of January, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GA
1
Gateway Advisory
Westfield,
New Jersey
| $6.39M | +$230K | +8,951 | +4% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $895K | -$878K | -34,140 | -49% |
|
| 3 |
3
Jane Street
New York
| $737K | +$737K | +28,661 | New |
|
| 4 |
4
Morgan Stanley
New York
| $684K | -$280K | -10,897 | -29% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $387K | +$387K | +15,053 | New |
|
| 6 |
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $297K | – | – | – |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $104K | – | – | – |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $65K | +$65.4K | +2,546 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $29K | +$29K | +1,129 | New |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
| 11 |
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$392K | -15,214 | Closed |
|