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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

47 hedge funds and large institutions have $284M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 1 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
3
Increased
18
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
Comerica Bank
2
Comerica Bank
Texas
$18.1M
3
RJA
3
Raymond James & Associates
Florida
$88.3M
4
WF
4
WealthTrust Fairport
Ohio
$21M
5
Franklin Resources
5
Franklin Resources
California
$4.94M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$21.9M
2
CC
2
Curian Capital
Colorado
$2.2M
3
PI
3
PineBridge Investments
New York
$2.62M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$380K
5
CW
5
Cobiz Wealth
Colorado
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
26
Private Trust Company
Ohio
$646K 22,603 +5,742 +34%
SCG
27
Strategic Capital Group
Washington
$618K 21,631 -8,717 -29%
CG
28
Colony Group
Massachusetts
$487K 17,061 -3,548 -17%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$467K 16,357 – –
TYCC
30
Texas Yale Capital Corp
Florida
$457K 16,000 – –
PI
31
Placemark Investments
Illinois
$429K 15,028 +3,684 +32%
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$425K 14,871 -78 -0.5%
HighTower Advisors
33
HighTower Advisors
Illinois
$380K 13,299 -93,117 -88%
NES
34
New England Securities
New York
$372K 13,024 +3,744 +40%
PCMC
35
Paragon Capital Management (Colorado)
Colorado
$359K 12,569 -320 -2%
CCG
36
Cypress Capital Group
Florida
$320K 11,203 -461 -4%
TFA
37
Transamerica Financial Advisors
Florida
$257K 8,963 +1,449 +19%
VFS
38
VSR Financial Services
Kansas
$228K 7,987 +715 +10%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$213K 7,440 +7,440 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$123K 4,316 – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$70K 2,465 -357 -13%
Ameriprise
42
Ameriprise
Minnesota
$42K 1,475 -125 -8%
MFS
43
MSI Financial Services
Massachusetts
$30K 1,035 – –
AWMS
44
Advocacy Wealth Management Services
Georgia
$29K 1,000 – –
FBT
45
Founders Bank & Trust
Michigan
$26K 915 – –
WA
46
WFG Advisors
Texas
$18K 615 – –
HNB
47
Huntington National Bank
Ohio
– – – –
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$9K 300 – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– – -981 Closed
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