ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

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

Back to rankings

33 hedge funds and large institutions have $31.2M invested in NYLI CBRE NextGen Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.23M
2
SG Americas Securities
2
SG Americas Securities
New York
$348K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$588K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.22M
5
Wells Fargo
5
Wells Fargo
California
$1.03M

Top Sellers

1
ST
1
Spinnaker Trust
Maine
$0
2
TA
2
TMD & Associates
Arizona
$1.4M
3
GI
3
Gradient Investments
Minnesota
$42K
4
UBS Group
4
UBS Group
Switzerland
$138K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.23M -$214K -8,534 -3%
Morgan Stanley
2
Morgan Stanley
New York
$5.22M +$135K +5,373 +3%
CP
3
Camelot Portfolios
Ohio
$2.72M +$50 +2 +0%
TYCC
4
Texas Yale Capital Corp
Florida
$2.5M +$105K +4,200 +4%
LPL Financial
5
LPL Financial
California
$2.46M -$420K -17,039 -15%
SF
6
Synovus Financial
Georgia
$1.84M +$58.8K +2,346 +3%
TA
7
TMD & Associates
Arizona
$1.4M -$806K -32,196 -37%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.23M +$424K +16,974 +53%
Citadel Advisors
9
Citadel Advisors
Florida
$1.16M -$527K -21,093 -31%
Wells Fargo
10
Wells Fargo
California
$1.03M +$125K +4,987 +14%
Jane Street
11
Jane Street
New York
$665K -$475K -18,971 -42%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$588K +$145K +5,786 +33%
MFS
13
MSI Financial Services
Massachusetts
$573K -$8.67K -346 -1%
REMPR
14
Roof Eidam Maycock Peralta (REMP)
California
$509K -$14.9K -595 -3%
EA
15
Efficient Advisors
Ohio
$483K +$5.51K +220 +1%
AI
16
Atria Investments
North Carolina
$416K -$156K -6,238 -27%
SG Americas Securities
17
SG Americas Securities
New York
$348K +$348K +13,877 New
AIG
18
American International Group
New York
$326K +$36.6K +1,460 +13%
RJA
19
Raymond James & Associates
Florida
$288K -$6.72K -268 -2%
BRWA
20
B. Riley Wealth Advisors
Florida
$277K -$27.2K -1,086 -9%
BHB
21
Bank Hapoalim BM
Israel
$255K -$63.9K -2,553 -20%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$243K -$30.1K -1,200 -11%
UBS Group
23
UBS Group
Switzerland
$138K -$624K -24,793 -82%
CFA
24
Carroll Financial Associates
North Carolina
$85K – – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$67K +$67K +2,673 New
1
2