ROOF

NYLI CBRE NextGen Real Estate ETF

Delisted

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

32 hedge funds and large institutions have $45.6M invested in NYLI CBRE NextGen Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
Holders Change %
0%
% 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
4
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.49M 276,659 -7,830 -3%
Bank of America
2
Bank of America
North Carolina
$6.93M 256,051 -17,125 -6%
Wells Fargo
3
Wells Fargo
California
$5.41M 199,775 -133,953 -40%
CP
4
Camelot Portfolios
Ohio
$4.85M 179,048 +5,235 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.94M 108,377 -8,332 -7%
TYCC
6
Texas Yale Capital Corp
Florida
$2.61M 96,235
LPL Financial
7
LPL Financial
California
$2.18M 80,393 +3,731 +5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.07M 76,269 +31,949 +72%
SF
9
Synovus Financial
Georgia
$1.78M 65,933 -1,574 -2%
RJA
10
Raymond James & Associates
Florida
$1.69M 62,496 +7,103 +13%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.28M 47,338 +23,743 +101%
SWP
12
Stratos Wealth Partners
Ohio
$885K 32,695 -2,291 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$745K 27,527 -492 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$718K 26,532 +26,532 New
Ameriprise
15
Ameriprise
Minnesota
$662K 24,451 -12,363 -34%
NAM
16
NTV Asset Management
West Virginia
$566K 20,900 +1,500 +8%
UBS Group
17
UBS Group
Switzerland
$491K 18,116 +10,084 +126%
X
18
Xponance
Pennsylvania
$463K 17,129 +17,129 New
EA
19
Efficient Advisors
Ohio
$427K 15,773 -231 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$365K 13,490 +500 +4%
AG
21
Advisor Group
Arizona
$337K 12,444 -1,176 -9%
Jane Street
22
Jane Street
New York
$320K 11,800 -12,104 -51%
BHB
23
Bank Hapoalim BM
Israel
$225K 8,315 -1,737 -17%
GWM
24
Geneos Wealth Management
Colorado
$53K 1,983
AIM
25
Anchor Investment Management
South Carolina
$47.1K 1,740 +1,740 New