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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

96 hedge funds and large institutions have $728M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
14
Increased
21
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AB
1
AT Bancorp
Iowa
$32.3M
2
RJA
2
Raymond James & Associates
Florida
$107M
3
Ameriprise
3
Ameriprise
Minnesota
$31.1M
4
QI
4
QS Investors
New York
$58.3M
5
WF
5
WealthTrust Fairport
Ohio
$47.8M

Top Sellers

1
P
1
Pitcairn
Pennsylvania
$495K
2
BC
2
Brinker Capital
Pennsylvania
$1.14M
3
Bank of America
3
Bank of America
North Carolina
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
WA
5
WealthTrust-Arizona
Arizona
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
51
Cobiz Wealth
Colorado
$773K -$161K -5,566 -17%
ACM
52
Argentus Capital Management
Texas
$734K -$5.58M -194,147 -88%
Citadel Advisors
53
Citadel Advisors
Florida
$667K +$667K +23,156 New
CF
54
Corrigan Financial
Rhode Island
$609K -$1.03M -35,676 -63%
M&T Bank
55
M&T Bank
New York
$593K -$27.9K -968 -4%
TYCC
56
Texas Yale Capital Corp
Florida
$557K – – –
Stifel Financial
57
Stifel Financial
Missouri
$554K -$26K -904 -4%
EWA
58
EP Wealth Advisors
California
$522K -$4.91M -170,495 -90%
P
59
Pitcairn
Pennsylvania
$495K -$25.9M -898,494 -98%
GC
60
Garde Capital
Washington
$434K -$132K -4,560 -23%
CWM
61
Concert Wealth Management
California
$422K +$422K +14,685 New
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$394K -$41.6K -1,445 -10%
FT
63
Fiduciary Trust
Massachusetts
$383K +$383K +13,280 New
CA
64
Cetera Advisors
Colorado
$364K -$44.1K -1,527 -11%
SCA
65
Strategic Capital Alternatives
United States
$362K +$362K +12,551 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$262K -$11.6K -402 -4%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$211K +$211K +7,324 New
CCG
68
Cypress Capital Group
Florida
$209K -$16.7K -580 -7%
TC
69
Telemus Capital
Michigan
$203K +$203K +7,050 New
PCP
70
Proficio Capital Partners
Massachusetts
$202K +$202K +7,000 New
TNBTD
71
Trustmark National Bank Trust Department
Mississippi
$200K -$17.7K -616 -8%
OC
72
Oakworth Capital
Alabama
$189K – – –
KA
73
Klingman & Associates
New York
$154K +$154K +5,340 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$142K -$3.4M -118,416 -96%
AIG
75
American International Group
New York
$130K -$12.6K -438 -9%
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