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 $24.6M invested in NYLI CBRE NextGen Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Camelot Portfolios
Ohio
$1.83M
2
FAAS
2
First Allied Advisory Services
California
$1.18M
3
TYCC
3
Texas Yale Capital Corp
Florida
$1.54M
4
Wells Fargo
4
Wells Fargo
California
$918K
5
KCM
5
Karp Capital Management
California
$342K

Top Sellers

1
BA
1
Boston Advisors
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$214K
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
CFA
5
Carroll Financial Associates
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.06M 220,405 -46,850 -18%
Bank of America
2
Bank of America
North Carolina
$4.72M 171,647 -2,351 -1%
CP
3
Camelot Portfolios
Ohio
$1.83M 66,493 +66,493 New
GI
4
Gradient Investments
Minnesota
$1.66M 60,423 +11,201 +23%
TYCC
5
Texas Yale Capital Corp
Florida
$1.54M 55,985 +42,950 +329%
ST
6
Spinnaker Trust
Maine
$1.36M 49,525 +8,035 +19%
FAAS
7
First Allied Advisory Services
California
$1.18M 42,848 +42,848 New
SF
8
Synovus Financial
Georgia
$971K 35,371 +7,601 +27%
Wells Fargo
9
Wells Fargo
California
$918K 33,393 +26,172 +362%
AA
10
Ancora Advisors
Ohio
$914K 33,237 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$648K 23,570 +6,473 +38%
LPL Financial
12
LPL Financial
California
$646K 23,516 +1,079 +5%
BHB
13
Bank Hapoalim BM
Israel
$593K 21,576 -970 -4%
KCM
14
Karp Capital Management
California
$342K 12,430 +12,430 New
SI
15
Stephens Inc
Arkansas
$249K 9,055 -500 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$214K 7,777 -31,218 -80%
WA
17
WFG Advisors
Texas
$214K 7,784 -1,780 -19%
NPC
18
National Planning Corporation
California
$183K 6,529 +6,529 New
NES
19
New England Securities
New York
$103K 3,730 +3,730 New
Deutsche Bank
20
Deutsche Bank
Germany
$82K 3,000 +500 +20%
AIG
21
American International Group
New York
$80.4K 2,925 +750 +34%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$34K 1,220 – –
BCI
23
Brinker Capital Investments
Pennsylvania
$20K 717 +78 +12%
NFG
24
Next Financial Group
Texas
$5K 200 -500 -71%
UBS Group
25
UBS Group
Switzerland
$4K 141 +141 New
1
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