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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

81 hedge funds and large institutions have $567M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
14
Increased
33
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.63M
3
WA
3
WealthTrust-Arizona
Arizona
$12.4M
4
UBS Group
4
UBS Group
Switzerland
$14.6M
5
SFA
5
Sequoia Financial Advisors
Ohio
$3.83M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$66.7M
2
Comerica Bank
2
Comerica Bank
Texas
$30M
3
Bank of America
3
Bank of America
North Carolina
$11.1M
4
GI
4
Gradient Investments
Minnesota
$26K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$75.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$3.43M +$238K +7,933 +7%
CS
27
Comerica Securities
Michigan
$2.87M -$24.4K -815 -0.8%
PAG
28
Private Advisor Group
New Jersey
$2.64M -$40.6K -1,355 -2%
MFS
29
MSI Financial Services
Massachusetts
$2.49M +$1.07M +35,785 +76%
FAAS
30
First Allied Advisory Services
California
$2.48M +$91.6K +3,059 +4%
BOTW
31
Bank of the West
California
$2.44M +$2.21M +73,777 +939%
CW
32
Cobiz Wealth
Colorado
$2.09M -$190K -6,334 -8%
TC
33
Trust Company
Kansas
$2M +$2M +66,850 New
GC
34
Garde Capital
Washington
$1.83M -$36.9K -1,231 -2%
CL
35
CPWM LLC
Washington
$1.81M +$32.4K +1,083 +2%
CC
36
Curian Capital
Colorado
$1.72M -$260K -8,682 -13%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.67M -$2.56M -79,896 -60%
VNA
38
Valley National Advisers
Pennsylvania
$1.63M +$1.12M +37,448 +223%
PTC
39
Private Trust Company
Ohio
$1.56M +$55.7K +1,863 +4%
LPL Financial
40
LPL Financial
California
$1.48M -$2.2M -73,454 -60%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.26M +$87.4K +2,920 +7%
REMPR
42
Roof Eidam Maycock Peralta (REMP)
California
$1.21M +$1.21M +40,485 New
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$759K +$412K +13,760 +119%
M&T Bank
44
M&T Bank
New York
$725K -$91.6K -3,060 -11%
Ameriprise
45
Ameriprise
Minnesota
$679K +$122K +4,085 +22%
CG
46
Colony Group
Massachusetts
$633K -$46K -1,538 -7%
Stifel Financial
47
Stifel Financial
Missouri
$625K +$349K +11,657 +126%
TYCC
48
Texas Yale Capital Corp
Florida
$538K – – –
PCMC
49
Paragon Capital Management (Colorado)
Colorado
$477K +$988 +33 +0.2%
NPC
50
National Planning Corporation
California
$450K -$444K -14,828 -50%
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