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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

89 hedge funds and large institutions have $613M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.49%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
14
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
PA
1
Paracle Advisors
Washington
$11.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$139M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$6.85M
4
SCA
4
Strategic Capital Alternatives
United States
$10.2M
5
PA
5
Pinnacle Associates
New York
$7.56M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$23.8M
2
FA
2
FDx Advisors
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$9.18M
4
P
4
Palladiem
Pennsylvania
$6.11M
5
FAAS
5
First Allied Advisory Services
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$4.73M +$4M +138,802 +547%
AGA
27
Accuvest Global Advisors
Utah
$4.7M -$283K -9,820 -6%
Truist Financial
28
Truist Financial
North Carolina
$4.37M +$2.96M +102,867 +211%
CAL
29
Capital Analysts LLC
Pennsylvania
$4.12M +$278K +9,664 +7%
Jane Street
30
Jane Street
New York
$4.1M +$4.1M +142,501 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$3.36M -$43.8K -1,519 -1%
EWA
32
EP Wealth Advisors
California
$3.27M +$3.02M +104,760 +1,176%
PAG
33
Private Advisor Group
New Jersey
$2.91M +$119K +4,128 +4%
ACM
34
Aviance Capital Management
Florida
$2.88M +$2.88M +100,051 New
MFS
35
MSI Financial Services
Massachusetts
$2.74M -$28.6K -993 -1%
PWMAG
36
Pinnacle Wealth Management Advisory Group
New Jersey
$2.2M +$1.08M +37,450 +96%
BC
37
Brinker Capital
Pennsylvania
$2.09M +$2.09M +72,611 New
CS
38
Credit Suisse
Switzerland
$2M +$1.67M +57,830 +501%
CS
39
Comerica Securities
Michigan
$1.81M -$590K -20,499 -25%
CG
40
Colony Group
Massachusetts
$1.74M +$439K +15,259 +34%
CL
41
CPWM LLC
Washington
$1.66M – – –
VNA
42
Valley National Advisers
Pennsylvania
$1.63M -$64.9K -2,254 -4%
HighTower Advisors
43
HighTower Advisors
Illinois
$1.57M -$286K -9,978 -15%
BOTW
44
Bank of the West
California
$1.55M -$603K -20,936 -28%
GC
45
Garde Capital
Washington
$1.54M -$207K -7,195 -12%
AIG
46
American International Group
New York
$1.47M +$1.33M +46,304 +974%
CW
47
Cobiz Wealth
Colorado
$1.45M -$107K -3,722 -7%
LPL Financial
48
LPL Financial
California
$1.45M +$179K +6,169 +14%
PTC
49
Private Trust Company
Ohio
$1.42M -$86K -2,988 -6%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.33M +$1.33M +46,138 New
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