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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
| $6.53M | +$272K | +10,689 | +4% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $539K | -$340K | -13,382 | -38% |
|
| 3 |
3
Morgan Stanley
New York
| $494K | -$176K | -6,933 | -26% |
|
| 4 |
4
Jane Street
New York
| $469K | -$254K | -9,987 | -35% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $323K | -$56.3K | -2,212 | -15% |
|
| 6 |
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $290K | – | – | – |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$25.4K | +1,000 | New |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$61.7K | -2,424 | -95% |
|
| 9 |
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$104K | -4,043 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$29K | -1,129 | Closed |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| – | -$2K | -90 | Closed |
|