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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36 hedge funds and large institutions have $43.7M invested in NYLI CBRE NextGen Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.87M
2
Jane Street
2
Jane Street
New York
$1.11M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.78M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$511K
5
Wells Fargo
5
Wells Fargo
California
$5.74M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.78M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.27M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.4M 281,286 +4,627 +2%
Bank of America
2
Bank of America
North Carolina
$5.78M 219,707 -36,344 -14%
Wells Fargo
3
Wells Fargo
California
$5.74M 217,946 +18,171 +9%
CP
4
Camelot Portfolios
Ohio
$4.6M 174,691 -4,357 -2%
Morgan Stanley
5
Morgan Stanley
New York
$3.87M 146,888 +38,511 +36%
TYCC
6
Texas Yale Capital Corp
Florida
$2.53M 96,235 – –
LPL Financial
7
LPL Financial
California
$1.84M 69,949 -10,444 -13%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.78M 67,659 +20,321 +43%
SF
9
Synovus Financial
Georgia
$1.74M 66,078 +145 +0.2%
RJA
10
Raymond James & Associates
Florida
$1.66M 63,091 +595 +1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.27M 48,219 -28,050 -37%
Jane Street
12
Jane Street
New York
$1.11M 42,317 +30,517 +259%
SWP
13
Stratos Wealth Partners
Ohio
$880K 33,417 +722 +2%
NAM
14
NTV Asset Management
West Virginia
$550K 20,900 – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$511K 19,418 +19,418 New
EA
16
Efficient Advisors
Ohio
$400K 15,181 -592 -4%
UBS Group
17
UBS Group
Switzerland
$367K 13,932 -4,184 -23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$351K 13,340 -150 -1%
CAN
19
Claraphi Advisory Network
United States
$249K 9,447 +9,447 New
AI
20
Atria Investments
North Carolina
$234K 8,887 +8,887 New
FAIM
21
Financial Advocates Investment Management
Washington
$213K 8,094 +8,094 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$210K 7,960 -19,567 -71%
AG
23
Advisor Group
Arizona
$133K 5,058 -7,386 -59%
GWM
24
Geneos Wealth Management
Colorado
$52K 1,983 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$49K 1,865 +200 +12%
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