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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

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
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
–

Top Buyers

1
QI
1
QS Investors
New York
$27.7M
2
VCM
2
Vigilant Capital Management
Maine
$5.85M
3
AGA
3
Accuvest Global Advisors
Utah
$7.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
WF
5
WealthTrust Fairport
Ohio
$38.5M

Top Sellers

1
U
1
UBS
Switzerland
$7.45M
2
Jane Street
2
Jane Street
New York
$3.91M
3
Bank of America
3
Bank of America
North Carolina
$17.1M
4
Comerica Bank
4
Comerica Bank
Texas
$6.35M
5
FA
5
FDx Advisors
Illinois
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Curian Capital
Colorado
$1.83M -$37.7K -1,270 -2%
GC
27
Garde Capital
Washington
$1.82M +$79.7K +2,685 +5%
CL
28
CPWM LLC
Washington
$1.78M – – –
PTC
29
Private Trust Company
Ohio
$1.47M +$68.5K +2,308 +5%
ACM
30
Argentus Capital Management
Texas
$1.4M +$358K +12,076 +35%
SCA
31
Strategic Capital Alternatives
United States
$1.34M +$1.34M +45,014 New
MFS
32
MSI Financial Services
Massachusetts
$939K +$901K +30,351 +2,362%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$923K +$33.5K +1,130 +4%
Goldman Sachs
34
Goldman Sachs
New York
$889K -$242K -8,150 -21%
NES
35
New England Securities
New York
$848K +$78.1K +2,632 +10%
NPC
36
National Planning Corporation
California
$732K +$134K +4,518 +22%
CG
37
Colony Group
Massachusetts
$713K -$11.1K -375 -2%
TNBTD
38
Trustmark National Bank Trust Department
Mississippi
$671K -$11.9K -400 -2%
M&T Bank
39
M&T Bank
New York
$567K +$567K +19,110 New
TYCC
40
Texas Yale Capital Corp
Florida
$533K +$19.3K +650 +4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$527K +$527K +17,767 New
SFG
42
Sage Financial Group
Pennsylvania
$525K – – –
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$414K -$23K -775 -5%
PCMC
44
Paragon Capital Management (Colorado)
Colorado
$403K – – –
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
$393K +$7.87K +265 +2%
CS
46
Credit Suisse
Switzerland
$376K +$376K +12,689 New
HighTower Advisors
47
HighTower Advisors
Illinois
$363K -$278K -9,378 -43%
CCG
48
Cypress Capital Group
Florida
$319K -$3.38K -114 -1%
BTNA
49
Bremer Trust National Association
Minnesota
$315K +$40.6K +1,369 +15%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$226K +$226K +7,621 New
1
2
3