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 $30M invested in NYLI CBRE NextGen Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% 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
8
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.01M
2
Wells Fargo
2
Wells Fargo
California
$5.68M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$488K
4
CFN
4
Cordasco Financial Network
Florida
$49K
5
QCIG
5
Quad-Cities Investment Group
Iowa
$24K

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$885K
5
CP
5
Camelot Portfolios
Ohio
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$5.68M 213,756 +26,535 +14%
CP
2
Camelot Portfolios
Ohio
$4.27M 160,735 -14,287 -8%
TYCC
3
Texas Yale Capital Corp
Florida
$2.34M 88,080 -3,700 -4%
SF
4
Synovus Financial
Georgia
$1.84M 69,131 -418 -0.6%
Bank of America
5
Bank of America
North Carolina
$1.81M 68,227 -5,624 -8%
Morgan Stanley
6
Morgan Stanley
New York
$1.71M 64,269 -27,941 -30%
LPL Financial
7
LPL Financial
California
$1.65M 62,167 -10,619 -15%
RJA
8
Raymond James & Associates
Florida
$1.53M 57,574 -4,545 -7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.27M 47,913 +21 +0%
Jane Street
10
Jane Street
New York
$1.01M 38,043 +38,043 New
SWP
11
Stratos Wealth Partners
Ohio
$942K 35,481 +883 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$885K 33,370 -22,503 -40%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$841K 31,658 -3,447 -10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$632K 23,822 +827 +4%
UBS Group
15
UBS Group
Switzerland
$567K 21,355 +517 +2%
NAM
16
NTV Asset Management
West Virginia
$539K 20,300 – –
BCI
17
Brinker Capital Investments
Pennsylvania
$488K 18,373 +17,048 +1,287%
EA
18
Efficient Advisors
Ohio
$418K 15,741 -635 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$335K 12,610 -125 -1%
PSF
20
Pacific Sun Financial
California
$294K 11,083 -1,000 -8%
AI
21
Atria Investments
North Carolina
$269K 10,145 -2,123 -17%
CAN
22
Claraphi Advisory Network
United States
$268K 10,080 -129 -1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$130K 5,480 – –
AG
24
Advisor Group
Arizona
$75K 2,796 +100 +4%
GWM
25
Geneos Wealth Management
Colorado
$52K 1,983 – –
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