CCG
QAI icon

Cypress Capital Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Cypress Capital Group’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,266
Closed -$211K – 209
2017
Q1 		$211K Sell
7,266
-100
-1% -$2.89K 0.05% 180
2016
Q4 		$211K Hold
7,366
– – 0.05% 175
2016
Q3 		$216K Hold
7,366
– – 0.05% 174
2016
Q2 		$215K Buy
7,366
+100
+1% +$2.9K 0.05% 164
2016
Q1 		$209K Sell
7,266
-580
-7% -$16.4K 0.05% 160
2015
Q4 		$223K Sell
7,846
-1,253
-14% -$36.2K 0.05% 171
2015
Q3 		$262K Sell
9,099
-1,751
-16% -$51.3K 0.06% 177
2015
Q2 		$321K Hold
10,850
– – 0.07% 169
2015
Q1 		$325K Hold
10,850
– – 0.07% 175
2014
Q4 		$319K Buy
10,850
+100
+0.9% +$2.96K 0.07% 182
2014
Q3 		$319K Sell
10,750
-114
-1% -$3.41K 0.08% 167
2014
Q2 		$326K Sell
10,864
-148
-1% -$4.36K 0.08% 168
2014
Q1 		$322K Sell
11,012
-131
-1% -$3.8K 0.08% 166
2013
Q4 		$323K Sell
11,143
-60
-0.5% -$1.74K 0.08% 151
2013
Q3 		$320K Sell
11,203
-461
-4% -$13K 0.08% 150
2013
Q2 		$323K Buy
+11,664
New +$329K 0.07% 161

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return