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NYLI Hedge Multi-Strategy Tracker ETF
QAI

Overview Fund Activity

102 hedge funds and large institutions have $485M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
30
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APCM
1
Alaska Permanent Capital Management
Alaska
$26.8M
2
BHWA
2
Beacon Harbor Wealth Advisors
Virginia
$8.74M
3
Comerica Bank
3
Comerica Bank
Texas
$4.33M
4
QAM
4
Q3 Asset Management
Michigan
$1.63M
5
LPL Financial
5
LPL Financial
California
$2.58M

Top Sellers

1
CI
1
CX Institutional
Indiana
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$159M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.41M
5
LFASL
5
Lugano Financial Advisors SA (LFA)
Switzerland
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
101
Transamerica Financial Advisors
Florida
$1K – – –
BCMLT
102
Beacon Capital Management LLC (Tennessee)
Tennessee
$537 – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$210 +$210 +7 New
CI
104
CX Institutional
Indiana
– -$17.5M -585,377 Closed
WSTAM
105
Wilbanks Smith & Thomas Asset Management
Virginia
– -$6.91M -231,481 Closed
Jane Street
106
Jane Street
New York
– -$2.43M -81,629 Closed
OCM
107
One Capital Management
California
– -$1.6M -53,491 Closed
SWA
108
Stratos Wealth Advisors
Ohio
– -$656K -21,984 Closed
AWM
109
Apollon Wealth Management
South Carolina
– -$279K -9,369 Closed
RMDI
110
R.M. Davis Inc
Maine
– -$279K -9,360 Closed
SC
111
Scotia Capital
Ontario, Canada
– -$268K -9,000 Closed
PIWA
112
Prevail Innovative Wealth Advisors
Kansas
– -$228K -7,634 Closed
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
– -$211K -7,088 Closed
ODG
114
O'Dell Group
Ohio
– -$106K -3,569 Closed
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
– -$29.4K -989 Closed
BCM
116
Basso Capital Management
Connecticut
– -$3.94K -132 Closed
FGAM
117
Financial Gravity Asset Management
Texas
– -$29.5K -30 Closed
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