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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29 hedge funds and large institutions have $37.7M invested in NYLI CBRE NextGen Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
17
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.61M
2
SWP
2
Stratos Wealth Partners
Ohio
$997K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.23M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.15M
5
LPL Financial
5
LPL Financial
California
$1.87M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$288K
3
Jane Street
3
Jane Street
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$7.48M
5
TYCC
5
Texas Yale Capital Corp
Florida
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.48M 278,237 -12,430 -4%
Wells Fargo
2
Wells Fargo
California
$5.61M 208,534 +132,855 +176%
CP
3
Camelot Portfolios
Ohio
$4.66M 173,325 +11,736 +7%
Morgan Stanley
4
Morgan Stanley
New York
$3.23M 120,118 +33,645 +39%
TYCC
5
Texas Yale Capital Corp
Florida
$2.59M 96,235 -6,120 -6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.92M 71,412 +7,845 +12%
LPL Financial
7
LPL Financial
California
$1.87M 69,806 +17,920 +35%
SF
8
Synovus Financial
Georgia
$1.85M 68,872 +565 +0.8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.15M 42,893 +18,121 +73%
RJA
10
Raymond James & Associates
Florida
$1.15M 42,742 +1,211 +3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.14M 42,448 +4,508 +12%
SWP
12
Stratos Wealth Partners
Ohio
$997K 37,079 +37,079 New
Ameriprise
13
Ameriprise
Minnesota
$905K 33,656 +13,668 +68%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$503K 18,707 +3,324 +22%
EA
15
Efficient Advisors
Ohio
$469K 17,439 +427 +3%
NAM
16
NTV Asset Management
West Virginia
$456K 17,000 – –
AG
17
Advisor Group
Arizona
$417K 15,518 +81 +0.5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$403K 14,985 +1,154 +8%
BHB
19
Bank Hapoalim BM
Israel
$294K 10,937 +2,060 +23%
UBS Group
20
UBS Group
Switzerland
$288K 10,695 -21,404 -67%
HighTower Advisors
21
HighTower Advisors
Illinois
$217K 8,180 +8,180 New
GWM
22
Geneos Wealth Management
Colorado
$53K 1,983 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$35K 1,289 +335 +35%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$33K 1,220 – –
BCI
25
Brinker Capital Investments
Pennsylvania
$23K 849 +549 +183%
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