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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

93 hedge funds and large institutions have $799M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
11
Increased
30
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$31.7M
2
RJA
2
Raymond James & Associates
Florida
$148M
3
QI
3
QS Investors
New York
$69.9M
4
WF
4
WealthTrust Fairport
Ohio
$53.7M
5
AGA
5
Accuvest Global Advisors
Utah
$6.98M

Top Sellers

1
GI
1
Gradient Investments
Minnesota
$69K
2
GC
2
Grimes & Company
Massachusetts
$0
3
UBS AM
3
UBS AM
Illinois
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.8M
5
PV
5
Private Vista
Illinois
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
26
Vigilant Capital Management
Maine
$4.84M 166,397 -257,879 -61%
CAN
27
Cetera Advisor Networks
California
$4.12M 141,179 -61,516 -30%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M 131,156 +13,045 +11%
VKH
29
Virtu KCG Holdings
New York
$3.32M 114,094 +114,094 New
PAG
30
Private Advisor Group
New Jersey
$3.14M 108,003 +1,550 +1%
LFAS
31
Level Four Advisory Services
Texas
$3.05M 105,020 +4,015 +4%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.86M 98,234 -94,464 -49%
ACM
33
Aviance Capital Management
Florida
$2.63M 90,496 -11,331 -11%
FHA
34
Flagship Harbor Advisors
Massachusetts
$2.21M 75,673 -16,313 -18%
PTC
35
Private Trust Company
Ohio
$1.77M 60,919 +6,340 +12%
LPL Financial
36
LPL Financial
California
$1.67M 57,238 +3,956 +7%
CS
37
Comerica Securities
Michigan
$1.56M 53,606 +79 +0.1%
SCA
38
Snowden Capital Advisors
New York
$1.39M 47,738 +2,016 +4%
CONA
39
Capital One National Association
New York
$1.22M 41,810 -71,056 -63%
CL
40
CPWM LLC
Washington
$1.14M 39,214 -5,602 -13%
Jane Street
41
Jane Street
New York
$1.12M 38,645 +38,645 New
CA
42
Cetera Advisors
Colorado
$1.09M 37,373 +25,631 +218%
SFA
43
Sequoia Financial Advisors
Ohio
$986K 33,880 -4,095 -11%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$973K 33,437 +33,437 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$757K 26,018 -3,048 -10%
Stifel Financial
46
Stifel Financial
Missouri
$742K 25,530 -894 -3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$683K 23,488 -196,869 -89%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$659K 22,648 +7,172 +46%
CG
49
Colony Group
Massachusetts
$642K 22,054 -235 -1%
CWM
50
Concert Wealth Management
California
$574K 20,007 -50,949 -72%
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