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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

76 hedge funds and large institutions have $656M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
20
Increased
40
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$60.2M
2
RJA
2
Raymond James & Associates
Florida
$124M
3
WA
3
WealthTrust-Arizona
Arizona
$6.69M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$6.58M
5
P
5
Pitcairn
Pennsylvania
$6.16M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.42M
2
BWM
2
Baystate Wealth Management
Massachusetts
$20.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
TNBTD
5
Trustmark National Bank Trust Department
Mississippi
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
26
Capital Analysts LLC
Pennsylvania
$3.36M +$3.36M +114,462 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$3.14M -$294K -9,995 -9%
CS
28
Comerica Securities
Michigan
$2.84M +$2.84M +96,597 New
PAG
29
Private Advisor Group
New Jersey
$2.63M +$2.63M +89,500 New
TFA
30
Transamerica Financial Advisors
Florida
$2.51M +$65.7K +2,235 +3%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.51M +$186K +6,331 +8%
FAAS
32
First Allied Advisory Services
California
$2.34M +$499K +17,007 +27%
SCA
33
Strategic Capital Alternatives
United States
$2.32M +$997K +33,916 +75%
CW
34
Cobiz Wealth
Colorado
$2.24M -$57.5K -1,955 -3%
AI
35
Atria Investments
North Carolina
$2.12M +$2.12M +72,049 New
SCM
36
Sterling Capital Management
North Carolina
$2.12M +$2.12M +72,040 New
CC
37
Curian Capital
Colorado
$1.94M +$131K +4,469 +7%
GC
38
Garde Capital
Washington
$1.83M +$28.4K +966 +2%
CL
39
CPWM LLC
Washington
$1.74M -$15.3K -521 -0.9%
PTC
40
Private Trust Company
Ohio
$1.48M +$22.7K +772 +2%
Jane Street
41
Jane Street
New York
$1.42M -$2.45M -83,473 -63%
MFS
42
MSI Financial Services
Massachusetts
$1.39M +$460K +15,664 +50%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.15M +$237K +8,065 +26%
NES
44
New England Securities
New York
$937K +$97.5K +3,316 +12%
NPC
45
National Planning Corporation
California
$874K +$149K +5,088 +21%
BTNA
46
Bremer Trust National Association
Minnesota
$856K +$544K +18,500 +174%
M&T Bank
47
M&T Bank
New York
$802K +$240K +8,163 +43%
CG
48
Colony Group
Massachusetts
$667K -$39.2K -1,335 -6%
SFG
49
Sage Financial Group
Pennsylvania
$578K +$58.2K +1,980 +11%
Ameriprise
50
Ameriprise
Minnesota
$546K +$487K +16,586 +826%
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