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 $26.7M invested in NYLI CBRE NextGen Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.97M
2
REMPR
2
Roof Eidam Maycock Peralta (REMP)
California
$566K
3
Jane Street
3
Jane Street
New York
$324K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$303K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$251K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$268K
2
FAAS
2
First Allied Advisory Services
California
$0
3
GI
3
Gradient Investments
Minnesota
$760K
4
KCM
4
Karp Capital Management
California
$0
5
UBS Group
5
UBS Group
Switzerland
$729K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.97M 254,044 +23,565 +10%
Morgan Stanley
2
Morgan Stanley
New York
$5M 212,945 +3,074 +1%
CP
3
Camelot Portfolios
Ohio
$2.25M 95,901 +1,448 +2%
TYCC
4
Texas Yale Capital Corp
Florida
$2.25M 95,755 +6,200 +7%
LPL Financial
5
LPL Financial
California
$1.3M 54,035 +2,529 +5%
ST
6
Spinnaker Trust
Maine
$1.1M 46,649 – –
SF
7
Synovus Financial
Georgia
$1.01M 43,205 -694 -2%
Wells Fargo
8
Wells Fargo
California
$849K 36,184 -2,095 -5%
AA
9
Ancora Advisors
Ohio
$771K 32,838 -198 -0.6%
GI
10
Gradient Investments
Minnesota
$760K 32,349 -40,302 -55%
UBS Group
11
UBS Group
Switzerland
$729K 31,018 -8,695 -22%
REMPR
12
Roof Eidam Maycock Peralta (REMP)
California
$566K 24,105 +14,500 +151%
AI
13
Atria Investments
North Carolina
$516K 21,973 +1,217 +6%
EA
14
Efficient Advisors
Ohio
$473K 20,135 +63 +0.3%
MFS
15
MSI Financial Services
Massachusetts
$401K 17,067 +4,277 +33%
BHB
16
Bank Hapoalim BM
Israel
$331K 14,098 -705 -5%
Jane Street
17
Jane Street
New York
$324K 13,803 +13,803 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$303K 12,900 +12,900 New
BTS
19
BB&T Securities
Virginia
$302K 12,864 +2,871 +29%
RJA
20
Raymond James & Associates
Florida
$285K 12,146 +280 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$268K 11,427 -47,997 -81%
BRWA
22
B. Riley Wealth Advisors
Florida
$251K 10,669 +10,669 New
AIG
23
American International Group
New York
$221K 9,445 +3,621 +62%
WA
24
WFG Advisors
Texas
$198K 8,429 +10 +0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$147K 6,264 -4,742 -43%
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