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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

87 hedge funds and large institutions have $615M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
14
Increased
36
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$57.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$134M
3
RJA
3
Raymond James & Associates
Florida
$70.1M
4
PA
4
Pinnacle Associates
New York
$3.25M
5
REMPR
5
Roof Eidam Maycock Peralta (REMP)
California
$3.74M

Top Sellers

1
ST
1
Spinnaker Trust
Maine
$20M
2
Jane Street
2
Jane Street
New York
$0
3
TC
3
Trust Company
Kansas
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
AGA
5
Accuvest Global Advisors
Utah
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$3.49M +$102K +3,433 +3%
PA
27
Pinnacle Associates
New York
$3.25M +$3.25M +109,795 New
PAG
28
Private Advisor Group
New Jersey
$2.86M +$257K +8,675 +10%
MFS
29
MSI Financial Services
Massachusetts
$2.84M +$383K +12,950 +16%
FAAS
30
First Allied Advisory Services
California
$2.51M +$53K +1,790 +2%
CS
31
Comerica Securities
Michigan
$2.46M -$373K -12,600 -13%
BOTW
32
Bank of the West
California
$2.21M -$206K -6,959 -9%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.91M +$367K +12,420 +24%
GC
34
Garde Capital
Washington
$1.8M -$11.3K -381 -0.6%
VNA
35
Valley National Advisers
Pennsylvania
$1.74M +$130K +4,410 +8%
CL
36
CPWM LLC
Washington
$1.71M -$80.7K -2,728 -5%
CW
37
Cobiz Wealth
Colorado
$1.6M -$466K -15,767 -23%
PTC
38
Private Trust Company
Ohio
$1.55M +$9.02K +305 +0.6%
CC
39
Curian Capital
Colorado
$1.53M -$165K -5,578 -10%
Truist Financial
40
Truist Financial
North Carolina
$1.44M +$1.44M +48,764 New
CG
41
Colony Group
Massachusetts
$1.33M +$708K +23,932 +113%
LPL Financial
42
LPL Financial
California
$1.29M -$165K -5,611 -11%
PWMAG
43
Pinnacle Wealth Management Advisory Group
New Jersey
$1.15M +$1.15M +38,950 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.01M +$1.01M +34,060 New
Ameriprise
45
Ameriprise
Minnesota
$912K +$242K +8,170 +36%
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$750K -$148 -5 -0%
M&T Bank
47
M&T Bank
New York
$731K +$14.6K +495 +2%
Stifel Financial
48
Stifel Financial
Missouri
$617K -$739 -25 -0.1%
TYCC
49
Texas Yale Capital Corp
Florida
$532K – – –
CONA
50
Capital One National Association
New York
$473K +$473K +15,994 New
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2
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