SG Americas Securities
ROOF

SG Americas Securities’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

SG Americas Securities’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
2017
Q1 		– Sell
-25,612
Closed -$697K – 3612
2016
Q4 		$697K Buy
25,612
+998
+4% +$26.5K 0.01% 1507
2016
Q3 		$676K Buy
24,614
+6,937
+39% +$193K 0.01% 1459
2016
Q2 		$470K Buy
17,677
+3,800
+27% +$97.4K ﹤0.01% 1731
2016
Q1 		$348K Buy
+13,877
New +$320K ﹤0.01% 1925
2014
Q2 		– Sell
-18,485
Closed -$467K – 2737
2014
Q1 		$467K Sell
18,485
-1,300
-7% -$32.4K ﹤0.01% 1511
2013
Q4 		$477K Buy
+19,785
New +$476K ﹤0.01% 1584

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities's ROOF Position: Q1 2017 in Review

SG Americas Securities sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2017, closing a stake of 25,612 shares — an estimated $697K sold.

SG Americas Securities first reported a position in ROOF in Q4 2013 and held it in 6 quarters. The position peaked at $697K in Q4 2016. 29 funds tracked by Wall St. Rank hold ROOF as of Q1 2017.

  • SG Americas Securities reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 25,612 NYLI CBRE NextGen Real Estate ETF shares in Q1 2017, an estimated $697K.
  • SG Americas Securities first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2013 and held it in 6 quarters.
  • SG Americas Securities's NYLI CBRE NextGen Real Estate ETF position peaked at $697K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.