DZ Bank
QAI icon

DZ Bank’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

DZ Bank’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
2022
Q1 		– Sell
-7,225
Closed -$227K – 1109
2021
Q4 		$227K Buy
+7,225
New +$230K ﹤0.01% 949

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

DZ Bank's QAI Position: Q1 2022 in Review

DZ Bank sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2022, closing a stake of 7,225 shares — an estimated $227K sold.

DZ Bank first reported a position in QAI in Q4 2021 and held it in 1 quarter. The position peaked at $227K in Q4 2021. 118 funds tracked by Wall St. Rank hold QAI as of Q1 2022.

  • DZ Bank reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 7,225 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2022, an estimated $227K.
  • DZ Bank first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2021 and held it in 1 quarter.
  • DZ Bank's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $227K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.