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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

117 hedge funds and large institutions have $554M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
20
Increased
31
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
P
2
Pitcairn
Pennsylvania
$10.7M
3
Mariner
3
Mariner
Kansas
$9.01M
4
AL
4
Aspiriant LLC
California
$14.8M
5
DBT
5
Dubuque Bank & Trust
Iowa
$7.56M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$44.7M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$44.9M
3
CG
3
Colony Group
Massachusetts
$7.21M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.3M
5
BC
5
Brinker Capital
Pennsylvania
$840K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$26K – – –
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$22K – – –
CAAS
103
Capital Asset Advisory Services
Michigan
$20K – – –
GFPC
104
Global Financial Private Client
Florida
$19.7K -$3.93K -130 -17%
APA
105
American Portfolios Advisors
New York
$19.3K +$273 +9 +1%
PCG
106
Private Capital Group
Connecticut
$17K – – –
FA
107
Faithward Advisors
Pennsylvania
$16K – – –
ADL
108
Asset Dedication LLC
California
$13K – – –
EI
109
Ellevest Inc
New York
$12K +$12K +400 New
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
VNA
111
Valley National Advisers
Pennsylvania
$5K – – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$5K +$4.94K +159 +7,950%
GFPC
113
Global Financial Private Capital
Florida
$4K – – –
CFA
114
Carroll Financial Associates
North Carolina
$3K +$3K +100 New
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +67 New
GI
116
Gradient Investments
Minnesota
$1K – – –
TFA
117
Transamerica Financial Advisors
Florida
$1K +$1K +4 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$776K -27,478 Closed
Jane Street
119
Jane Street
New York
– -$724K -25,418 Closed
VCM
120
Vivaldi Capital Management
Illinois
– -$428K -15,049 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– -$395K -13,887 Closed
SP
122
SWS Partners
Ohio
– -$383K -13,469 Closed
AI
123
Atria Investments
North Carolina
– -$365K -12,810 Closed
VCA
124
Verdence Capital Advisors
Maryland
– -$307K -10,773 Closed
WANY
125
Wealthspire Advisors (New York)
New York
– -$276K -9,680 Closed
2 3 4
5
6