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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37 hedge funds and large institutions have $29.5M invested in NYLI CBRE NextGen Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.33M
2
Citadel Advisors
2
Citadel Advisors
Florida
$629K
3
PSF
3
Pacific Sun Financial
California
$287K
4
UBS Group
4
UBS Group
Switzerland
$494K
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.73M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$833K
2
Bank of America
2
Bank of America
North Carolina
$1.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.19M
4
Jane Street
4
Jane Street
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$4.44M 187,221 -30,725 -14%
CP
2
Camelot Portfolios
Ohio
$4.15M 175,022 +331 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.19M 92,210 -54,678 -37%
TYCC
4
Texas Yale Capital Corp
Florida
$2.18M 91,780 -4,455 -5%
Bank of America
5
Bank of America
North Carolina
$1.75M 73,851 -145,856 -66%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.73M 72,941 +5,282 +8%
LPL Financial
7
LPL Financial
California
$1.73M 72,786 +2,837 +4%
SF
8
Synovus Financial
Georgia
$1.65M 69,549 +3,471 +5%
RJA
9
Raymond James & Associates
Florida
$1.47M 62,119 -972 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.33M 55,873 +47,913 +602%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.14M 47,892 -327 -0.7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$833K 35,105 -246,181 -88%
SWP
13
Stratos Wealth Partners
Ohio
$821K 34,598 +1,181 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$629K 26,513 +26,513 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$558K 22,995 +3,577 +18%
UBS Group
16
UBS Group
Switzerland
$494K 20,838 +6,906 +50%
NAM
17
NTV Asset Management
West Virginia
$481K 20,300 -600 -3%
EA
18
Efficient Advisors
Ohio
$388K 16,376 +1,195 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$302K 12,735 -605 -5%
AI
20
Atria Investments
North Carolina
$291K 12,268 +3,381 +38%
PSF
21
Pacific Sun Financial
California
$287K 12,083 +12,083 New
CAN
22
Claraphi Advisory Network
United States
$242K 10,209 +762 +8%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$130K 5,480 +3,615 +194%
AG
24
Advisor Group
Arizona
$64K 2,696 -2,362 -47%
GWM
25
Geneos Wealth Management
Colorado
$47K 1,983 – –
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