QAI icon

NYLI Hedge Multi-Strategy Tracker ETF
QAI

Overview Fund Activity

114 hedge funds and large institutions have $654M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-13
Holders Change %
-10.24%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
12
Increased
31
Reduced
60
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LFASL
1
Lugano Financial Advisors SA (LFA)
Switzerland
$6.59M
2
LPWM
2
Lake Point Wealth Management
Texas
$7.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.41M
4
PA
4
Paracle Advisors
Washington
$24.9M
5
TSS
5
Two Sigma Securities
New York
$791K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$68M
2
AL
2
Aspiriant LLC
California
$37.3M
3
BWM
3
Baystate Wealth Management
Massachusetts
$37K
4
Morgan Stanley
4
Morgan Stanley
New York
$130M
5
P
5
Pitcairn
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$2.86M -$16.3K -543 -0.6%
LPL Financial
27
LPL Financial
California
$2.79M +$119K +3,957 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$2.41M +$1.14M +37,914 +90%
MIAN
29
Mariner Independent Advisor Network
Kansas
$2.33M +$4.43K +147 +0.2%
APA
30
American Portfolios Advisors
New York
$2.21M +$66.2K +2,200 +3%
Jane Street
31
Jane Street
New York
$1.98M -$2.38M -79,260 -55%
GWM
32
Geneos Wealth Management
Colorado
$1.8M +$134K +4,464 +8%
PTC
33
Private Trust Company
Ohio
$1.8M +$90.7K +3,017 +5%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.54M -$752K -25,018 -33%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.53M -$84K -2,793 -5%
SCA
36
Snowden Capital Advisors
New York
$1.4M -$115K -3,828 -8%
HW
37
Hancock Whitney
Mississippi
$1.16M -$994K -33,065 -46%
LFPWM
38
Leicht Financial Planning & Wealth Management
New Jersey
$1.03M -$129K -4,276 -11%
Renaissance Technologies
39
Renaissance Technologies
New York
$977K +$595K +19,800 +156%
ACM
40
Aviance Capital Management
Florida
$912K -$43.6K -1,450 -5%
Betterment LLC
41
Betterment LLC
New York
$911K +$226K +7,521 +33%
Comerica Bank
42
Comerica Bank
Texas
$890K -$246K -8,148 -22%
BCI
43
Brinker Capital Investments
Pennsylvania
$865K -$192K -6,395 -18%
OIA
44
OneDigital Investment Advisors
Kansas
$826K +$66K +2,194 +9%
PAG
45
Private Advisory Group
Washington
$822K – – –
TSS
46
Two Sigma Securities
New York
$791K +$791K +26,317 New
FNC
47
First National Corp
Massachusetts
$763K +$99K +3,293 +15%
FFN
48
Focus Financial Network
Minnesota
$718K +$718K +23,873 New
RJT
49
Raymond James Trust
Florida
$706K -$1.2M -39,849 -63%
HighTower Advisors
50
HighTower Advisors
Illinois
$642K -$1.07M -35,801 -63%
1
2
3 4 5