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 $26.6M invested in NYLI CBRE NextGen Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% 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
4
Increased
11
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.91M
2
Citadel Advisors
2
Citadel Advisors
Florida
$752K
3
NAM
3
NTV Asset Management
West Virginia
$653K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$231K
5
TYCC
5
Texas Yale Capital Corp
Florida
$2.37M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.97M
2
Jane Street
2
Jane Street
New York
$0
3
SWP
3
Stratos Wealth Partners
Ohio
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$371K
5
BCI
5
Brinker Capital Investments
Pennsylvania
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.97M 152,592 -61,164 -29%
CP
2
Camelot Portfolios
Ohio
$3.83M 147,076 -13,659 -8%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.91M 111,794 +63,881 +133%
TYCC
4
Texas Yale Capital Corp
Florida
$2.37M 91,230 +3,150 +4%
Bank of America
5
Bank of America
North Carolina
$1.83M 70,384 +2,157 +3%
LPL Financial
6
LPL Financial
California
$1.68M 64,547 +2,380 +4%
SF
7
Synovus Financial
Georgia
$1.68M 64,537 -4,594 -7%
Morgan Stanley
8
Morgan Stanley
New York
$1.66M 63,686 -583 -0.9%
RJA
9
Raymond James & Associates
Florida
$1.52M 58,237 +663 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$808K 31,056 -602 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$752K 28,830 +28,830 New
NAM
12
NTV Asset Management
West Virginia
$653K 25,100 +4,800 +24%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$589K 22,652 -1,170 -5%
EA
14
Efficient Advisors
Ohio
$407K 15,658 -83 -0.5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$371K 14,218 -19,152 -57%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$344K 13,210 +600 +5%
UBS Group
17
UBS Group
Switzerland
$338K 12,984 -8,371 -39%
CAN
18
Claraphi Advisory Network
United States
$262K 10,080 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$231K 8,910 +3,430 +63%
AG
20
Advisor Group
Arizona
$73K 2,807 +11 +0.4%
AA
21
Ancora Advisors
Ohio
$55K 2,122 +2,122 New
GWM
22
Geneos Wealth Management
Colorado
$51K 1,983 – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$51K 1,960 +740 +61%
CFN
24
Cordasco Financial Network
Florida
$48K 1,831 – –
AIM
25
Anchor Investment Management
South Carolina
$45.3K 1,740 – –
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