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NYLI Hedge Multi-Strategy Tracker ETF

63 hedge funds and large institutions have $517M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

13% more funds holding

Funds holding: 5663 (+7)

9% more capital invested

Capital invested by funds: $473M → $517M (+$43.3M)

0.34% more ownership

Funds ownership: 60%60.35% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
27
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Curian Capital
Colorado
$1.83M -$38K -1,270 -2%
GC
27
Garde Capital
Washington
$1.82M +$80.3K +2,685 +5%
CL
28
CPWM LLC
Washington
$1.77M
PTC
29
Private Trust Company
Ohio
$1.47M +$69K +2,308 +5%
ACM
30
Argentus Capital Management
Texas
$1.4M +$361K +12,076 +35%
SCA
31
Strategic Capital Alternatives
United States
$1.34M +$1.35M +45,014 New
MFS
32
MSI Financial Services
Massachusetts
$939K +$907K +30,351 +2,362%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$923K +$33.8K +1,130 +4%
Goldman Sachs
34
Goldman Sachs
New York
$889K -$244K -8,150 -21%
NES
35
New England Securities
New York
$848K +$78.7K +2,632 +10%
NPC
36
National Planning Corporation
California
$732K +$135K +4,518 +22%
CG
37
Colony Group
Massachusetts
$713K -$11.2K -375 -2%
TNBTD
38
Trustmark National Bank Trust Department
Mississippi
$671K -$12K -400 -2%
M&T Bank
39
M&T Bank
New York
$567K +$571K +19,110 New
TYCC
40
Texas Yale Capital Corp
Florida
$533K +$19.4K +650 +4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$527K +$531K +17,767 New
SFG
42
Sage Financial Group
Pennsylvania
$525K
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$414K -$23.2K -775 -5%
PCMC
44
Paragon Capital Management (Colorado)
Colorado
$403K
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
$393K +$7.92K +265 +2%
CS
46
Credit Suisse
Switzerland
$376K +$379K +12,689 New
HighTower Advisors
47
HighTower Advisors
Illinois
$363K -$280K -9,378 -43%
CCG
48
Cypress Capital Group
Florida
$319K -$3.41K -114 -1%
BTNA
49
Bremer Trust National Association
Minnesota
$315K +$40.9K +1,369 +15%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$226K +$228K +7,621 New