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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

99 hedge funds and large institutions have $763M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.6%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
21
Increased
36
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
P
1
Pitcairn
Pennsylvania
$26.1M
2
Ameriprise
2
Ameriprise
Minnesota
$23.7M
3
QI
3
QS Investors
New York
$54.2M
4
BC
4
Brinker Capital
Pennsylvania
$19.2M
5
GI
5
Gradient Investments
Minnesota
$11.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
Comerica Bank
2
Comerica Bank
Texas
$15M
3
WA
3
WealthTrust-Arizona
Arizona
$8.06M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.7M
5
REMPR
5
Roof Eidam Maycock Peralta (REMP)
California
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
PWMAG
51
Pinnacle Wealth Management Advisory Group
New Jersey
$1.52M 53,275 -23,125 -30%
PTC
52
Private Trust Company
Ohio
$1.49M 52,397 +3,015 +6%
AI
53
Atria Investments
North Carolina
$1.24M 43,930 +43,930 New
CS
54
Comerica Securities
Michigan
$1.18M 41,294 -21,389 -34%
CWA
55
Cypress Wealth Advisors
California
$963K 33,828 – –
CW
56
Cobiz Wealth
Colorado
$921K 32,372 -17,992 -36%
CONA
57
Capital One National Association
New York
$875K 30,759 +6,477 +27%
CS
58
Credit Suisse
Switzerland
$629K 22,100 -47,276 -68%
M&T Bank
59
M&T Bank
New York
$613K 21,539 -846 -4%
Stifel Financial
60
Stifel Financial
Missouri
$573K 20,133 +1,796 +10%
GC
61
Garde Capital
Washington
$558K 19,609 -33,892 -63%
TYCC
62
Texas Yale Capital Corp
Florida
$550K 19,325 +1,350 +8%
CFA
63
Capstone Financial Advisors
Illinois
$505K 17,727 +17,727 New
VNA
64
Valley National Advisers
Pennsylvania
$469K 16,469 -39,953 -71%
PCMC
65
Paragon Capital Management (Colorado)
Colorado
$454K 15,946 – –
Bank of New York Mellon
66
Bank of New York Mellon
New York
$451K 15,855 +5,818 +58%
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$430K 15,106 +1,165 +8%
REMPR
68
Roof Eidam Maycock Peralta (REMP)
California
$414K 14,560 -170,365 -92%
CA
69
Cetera Advisors
Colorado
$401K 14,123 +5,352 +61%
CC
70
Curian Capital
Colorado
$354K 12,441 -24,707 -67%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$268K 9,474 +404 +4%
FAAS
72
First Allied Advisory Services
California
$248K 8,702 +8,702 New
CIM
73
Cetera Investment Management
California
$238K 8,342 +8,342 New
CCG
74
Cypress Capital Group
Florida
$223K 7,846 -1,253 -14%
TNBTD
75
Trustmark National Bank Trust Department
Mississippi
$215K 7,563 -6,852 -48%
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