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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31 hedge funds and large institutions have $30.3M invested in NYLI CBRE NextGen Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.5M
2
AA
2
Ancora Advisors
Ohio
$833K
3
CP
3
Camelot Portfolios
Ohio
$2.38M
4
TYCC
4
Texas Yale Capital Corp
Florida
$2.26M
5
LPL Financial
5
LPL Financial
California
$1.32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.3M
2
Jane Street
2
Jane Street
New York
$0
3
SI
3
Stephens Inc
Arkansas
$0
4
Bank of America
4
Bank of America
North Carolina
$5.82M
5
BHB
5
Bank Hapoalim BM
Israel
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.82M 230,479 -9,280 -4%
Morgan Stanley
2
Morgan Stanley
New York
$5.3M 209,871 -88,783 -30%
CP
3
Camelot Portfolios
Ohio
$2.38M 94,453 +30,655 +48%
TYCC
4
Texas Yale Capital Corp
Florida
$2.26M 89,555 +27,000 +43%
GI
5
Gradient Investments
Minnesota
$1.83M 72,651 +8,420 +13%
Citadel Advisors
6
Citadel Advisors
Florida
$1.5M 59,424 +59,424 New
LPL Financial
7
LPL Financial
California
$1.32M 51,506 +13,432 +35%
ST
8
Spinnaker Trust
Maine
$1.18M 46,649 – –
SF
9
Synovus Financial
Georgia
$1.11M 43,899 +2,361 +6%
FAAS
10
First Allied Advisory Services
California
$1.09M 42,923 -2,087 -5%
UBS Group
11
UBS Group
Switzerland
$1M 39,713 +8,207 +26%
Wells Fargo
12
Wells Fargo
California
$966K 38,279 +4,556 +14%
AA
13
Ancora Advisors
Ohio
$833K 33,036 +33,036 New
AI
14
Atria Investments
North Carolina
$524K 20,756 +2,229 +12%
EA
15
Efficient Advisors
Ohio
$506K 20,072 +898 +5%
BHB
16
Bank Hapoalim BM
Israel
$373K 14,803 -4,563 -24%
KCM
17
Karp Capital Management
California
$356K 14,130 +1,500 +12%
MFS
18
MSI Financial Services
Massachusetts
$323K 12,790 +6,650 +108%
RJA
19
Raymond James & Associates
Florida
$299K 11,866 +11,866 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$277K 11,006 +3,340 +44%
BTS
21
BB&T Securities
Virginia
$252K 9,993 +655 +7%
REMPR
22
Roof Eidam Maycock Peralta (REMP)
California
$242K 9,605 +9,605 New
WA
23
WFG Advisors
Texas
$212K 8,419 +789 +10%
AIG
24
American International Group
New York
$147K 5,824 +1,451 +33%
CFA
25
Carroll Financial Associates
North Carolina
$86K 3,400 +3,400 New
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