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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32 hedge funds and large institutions have $48.2M invested in NYLI CBRE NextGen Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.71M
2
Wells Fargo
2
Wells Fargo
California
$9.04M
3
Jane Street
3
Jane Street
New York
$648K
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$634K
5
RJA
5
Raymond James & Associates
Florida
$1.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$759K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$352K
4
Bank of America
4
Bank of America
North Carolina
$7.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.04M 333,728 +125,194 +60%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.71M 284,489 +241,596 +563%
Bank of America
3
Bank of America
North Carolina
$7.4M 273,176 -5,061 -2%
CP
4
Camelot Portfolios
Ohio
$4.71M 173,813 +488 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$3.16M 116,709 -3,409 -3%
TYCC
6
Texas Yale Capital Corp
Florida
$2.61M 96,235 – –
LPL Financial
7
LPL Financial
California
$2.08M 76,662 +6,856 +10%
SF
8
Synovus Financial
Georgia
$1.83M 67,507 -1,365 -2%
RJA
9
Raymond James & Associates
Florida
$1.5M 55,393 +12,651 +30%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.2M 44,320 +1,872 +4%
Ameriprise
11
Ameriprise
Minnesota
$994K 36,814 +3,158 +9%
SWP
12
Stratos Wealth Partners
Ohio
$948K 34,986 -2,093 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$759K 28,019 -43,393 -61%
Jane Street
14
Jane Street
New York
$648K 23,904 +23,904 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$634K 23,595 +23,595 New
NAM
16
NTV Asset Management
West Virginia
$525K 19,400 +2,400 +14%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$449K 16,572 +1,587 +11%
EA
18
Efficient Advisors
Ohio
$434K 16,004 -1,435 -8%
AG
19
Advisor Group
Arizona
$370K 13,620 -1,898 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$352K 12,990 -5,717 -31%
BHB
21
Bank Hapoalim BM
Israel
$272K 10,052 -885 -8%
UBS Group
22
UBS Group
Switzerland
$218K 8,032 -2,663 -25%
NPC
23
National Planning Corporation
California
$209K 7,595 +7,595 New
GWM
24
Geneos Wealth Management
Colorado
$53K 1,983 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$45K 1,664 +375 +29%
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