ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

ROOF was delisted on the 20th of November, 2024.

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28 hedge funds and large institutions have $10.6M invested in NYLI CBRE NextGen Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BSW
1
Buckingham Strategic Wealth
Missouri
$333K
2
Goldman Sachs
2
Goldman Sachs
New York
$315K
3
Citadel Advisors
3
Citadel Advisors
Florida
$459K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$266K
5
Morgan Stanley
5
Morgan Stanley
New York
$647K

Top Sellers

1
HT
1
HAP Trading
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$852K
3
CP
3
Camelot Portfolios
Ohio
$318K
4
LPL Financial
4
LPL Financial
California
$419K
5
NAM
5
NTV Asset Management
West Virginia
$335K
Name Market Value Shares Shares
Change 		Shares
Change %
APA
26
American Portfolios Advisors
New York
$1.03K 59 +59 New
NFG
27
Next Financial Group
Texas
$1K 39 +39 New
HT
28
HAP Trading
New York
– – -13,839 Closed
FANJ
29
Financial Architects (New Jersey)
New Jersey
– – -1,960 Closed
PAG
30
Private Advisor Group
New Jersey
– – -1,500 Closed
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
– – -1,175 Closed
AA
32
Ancora Advisors
Ohio
– – -300 Closed
CAN
33
Cetera Advisor Networks
California
– – -51 Closed
OPS
34
Orion Portfolio Solutions
Nebraska
– – -43 Closed
AW
35
Avion Wealth
Texas
$0 25 – –
1
2