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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34 hedge funds and large institutions have $34.7M invested in NYLI CBRE NextGen Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
TMD & Associates
Arizona
$2.15M
2
LPL Financial
2
LPL Financial
California
$2.84M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.63M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$776K
5
Jane Street
5
Jane Street
New York
$1.11M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$345K
2
BTS
2
BB&T Securities
Virginia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.96M
4
GI
4
Gradient Investments
Minnesota
$659K
5
REMPR
5
Roof Eidam Maycock Peralta (REMP)
California
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.28M 257,232 +3,188 +1%
Morgan Stanley
2
Morgan Stanley
New York
$4.96M 203,132 -9,813 -5%
LPL Financial
3
LPL Financial
California
$2.84M 116,939 +62,904 +116%
CP
4
Camelot Portfolios
Ohio
$2.65M 108,674 +12,773 +13%
TYCC
5
Texas Yale Capital Corp
Florida
$2.34M 95,755 – –
TA
6
TMD & Associates
Arizona
$2.15M 87,936 +87,936 New
SF
7
Synovus Financial
Georgia
$1.73M 70,942 +27,737 +64%
Citadel Advisors
8
Citadel Advisors
Florida
$1.63M 67,348 +55,921 +489%
ST
9
Spinnaker Trust
Maine
$1.15M 47,077 +428 +0.9%
Jane Street
10
Jane Street
New York
$1.11M 45,517 +31,714 +230%
Wells Fargo
11
Wells Fargo
California
$883K 36,189 +5 +0%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$776K 32,039 +32,039 New
UBS Group
13
UBS Group
Switzerland
$739K 30,280 -738 -2%
GI
14
Gradient Investments
Minnesota
$659K 27,012 -5,337 -16%
MFS
15
MSI Financial Services
Massachusetts
$566K 23,205 +6,138 +36%
AI
16
Atria Investments
North Carolina
$532K 22,834 +861 +4%
REMPR
17
Roof Eidam Maycock Peralta (REMP)
California
$510K 20,905 -3,200 -13%
EA
18
Efficient Advisors
Ohio
$465K 19,055 -1,080 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$431K 17,677 +11,413 +182%
AA
20
Ancora Advisors
Ohio
$345K 14,149 -18,689 -57%
BHB
21
Bank Hapoalim BM
Israel
$311K 12,745 -1,353 -10%
BRWA
22
B. Riley Wealth Advisors
Florida
$297K 12,139 +1,470 +14%
RJA
23
Raymond James & Associates
Florida
$287K 11,760 -386 -3%
AIG
24
American International Group
New York
$282K 11,550 +2,105 +22%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$266K 10,895 -2,005 -16%
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