HT
ROOF

HAP Trading’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

HAP Trading’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,839
Closed -$251K – 1964
2020
Q2 		$251K Sell
13,839
-2,306
-14% -$39.2K 0.01% 627
2020
Q1 		$257K Buy
+16,145
New +$378K 0.02% 483

Other funds holding ROOF

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HAP Trading's ROOF Position: Q3 2020 in Review

HAP Trading sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2020, closing a stake of 13,839 shares — an estimated $251K sold.

HAP Trading first reported a position in ROOF in Q1 2020 and held it in 2 quarters. The position peaked at $257K in Q1 2020. 28 funds tracked by Wall St. Rank hold ROOF as of Q3 2020.

  • HAP Trading reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • HAP Trading sold 13,839 NYLI CBRE NextGen Real Estate ETF shares in Q3 2020, an estimated $251K.
  • HAP Trading first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2020 and held it in 2 quarters.
  • HAP Trading's NYLI CBRE NextGen Real Estate ETF position peaked at $257K in Q1 2020.
  • 28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.