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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

48 hedge funds and large institutions have $364M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
3
Increased
28
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$88.7M
2
PI
2
Placemark Investments
Illinois
$10.7M
3
RJA
3
Raymond James & Associates
Florida
$97.4M
4
Bank of America
4
Bank of America
North Carolina
$24.7M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.59M

Top Sellers

1
BWM
1
Baystate Wealth Management
Massachusetts
$13.8M
2
CW
2
Cobiz Wealth
Colorado
$3.61M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.67M
4
Wells Fargo
4
Wells Fargo
California
$3.5M
5
Franklin Resources
5
Franklin Resources
California
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
26
CPWM LLC
Washington
$1.73M 59,636 +3,840 +7%
VKH
27
Virtu KCG Holdings
New York
$1.21M 41,839 +41,839 New
Goldman Sachs
28
Goldman Sachs
New York
$1.04M 35,806 -14,994 -30%
TNBTD
29
Trustmark National Bank Trust Department
Mississippi
$733K 25,320 +10,449 +70%
PTC
30
Private Trust Company
Ohio
$694K 23,968 +1,365 +6%
CG
31
Colony Group
Massachusetts
$600K 20,708 +3,647 +21%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$524K 18,085 +17,785 +5,928%
NES
33
New England Securities
New York
$522K 18,027 +5,003 +38%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$474K 16,357 – –
TYCC
35
Texas Yale Capital Corp
Florida
$464K 16,000 – –
SFG
36
Sage Financial Group
Pennsylvania
$464K 16,022 +16,022 New
TFA
37
Transamerica Financial Advisors
Florida
$418K 14,415 +5,452 +61%
PCMC
38
Paragon Capital Management (Colorado)
Colorado
$393K 13,569 +1,000 +8%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$357K 12,320 +4,880 +66%
CCG
40
Cypress Capital Group
Florida
$323K 11,143 -60 -0.5%
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$318K 10,960 +10,960 New
SCG
42
Strategic Capital Group
Washington
$162K 5,588 -16,043 -74%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$125K 4,316 – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$76K 2,613 +148 +6%
Ameriprise
45
Ameriprise
Minnesota
$47K 1,626 +151 +10%
HNB
46
Huntington National Bank
Ohio
– – – –
MFS
47
MSI Financial Services
Massachusetts
$35K 1,195 +160 +15%
FBT
48
Founders Bank & Trust
Michigan
$26K 915 – –
WA
49
WFG Advisors
Texas
$18K 615 – –
VFS
50
VSR Financial Services
Kansas
– – -7,987 Closed
1
2