Two Sigma Securities’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Two Sigma Securities’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
2021 Q4	–	Sell	-6,321	Closed	-$201K	–	1957
2021 Q3	$201K	Buy	+6,321	New	+$203K	0.01%	1239
2020 Q4	–	Sell	-7,948	Closed	-$246K	–	1893
2020 Q3	$246K	Sell	7,948 -477	-6%	-$14.8K	0.01%	991
2020 Q2	$255K	Buy	+8,425	New	+$249K	0.01%	993
2019 Q4	–	Sell	-9,741	Closed	-$296K	–	2588
2019 Q3	$296K	Buy	+9,741	New	+$296K	﹤0.01%	1567
2019 Q2	–	Sell	-26,317	Closed	-$791K	–	2356
2019 Q1	$791K	Buy	+26,317	New	+$782K	0.01%	655
2017 Q3	–	Sell	-7,075	Closed	-$208K	–	1168
2017 Q2	$208K	Buy	+7,075	New	+$207K	0.04%	546
2017 Q1	–	Sell	-7,741	Closed	-$222K	–	1080
2016 Q4	$222K	Buy	+7,741	New	+$223K	0.07%	388

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $8.12B AUM 17.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Securities's QAI Position: Q4 2021 in Review

Two Sigma Securities sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2021, closing a stake of 6,321 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in QAI in Q4 2016 and held it in 7 quarters. The position peaked at $791K in Q1 2019. 123 funds tracked by Wall St. Rank hold QAI as of Q4 2021.

Two Sigma Securities reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 6,321 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2021, an estimated $201K.
Two Sigma Securities first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016 and held it in 7 quarters.
Two Sigma Securities's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $791K in Q1 2019.
123 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.