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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35 hedge funds and large institutions have $21.1M invested in NYLI CBRE NextGen Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
7
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$647K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$942K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.23M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$624K
5
Bank of America
5
Bank of America
North Carolina
$2.02M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$637K
2
Wells Fargo
2
Wells Fargo
California
$2.42M
3
LPL Financial
3
LPL Financial
California
$885K
4
CP
4
Camelot Portfolios
Ohio
$2.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Camelot Portfolios
Ohio
$2.94M 134,014 -13,062 -9%
Wells Fargo
2
Wells Fargo
California
$2.42M 110,310 -42,282 -28%
Bank of America
3
Bank of America
North Carolina
$2.02M 92,019 +21,635 +31%
TYCC
4
Texas Yale Capital Corp
Florida
$1.85M 84,230 -7,000 -8%
SF
5
Synovus Financial
Georgia
$1.36M 62,196 -2,341 -4%
RJA
6
Raymond James & Associates
Florida
$1.24M 56,362 -1,875 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.23M 56,070 +27,240 +94%
Morgan Stanley
8
Morgan Stanley
New York
$1.17M 53,144 -10,542 -17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$942K 42,939 +28,721 +202%
LPL Financial
10
LPL Financial
California
$885K 40,360 -24,187 -37%
Jane Street
11
Jane Street
New York
$647K 29,495 +29,495 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$645K 29,403 -1,653 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$637K 29,045 -82,749 -74%
BCI
14
Brinker Capital Investments
Pennsylvania
$624K 28,450 +26,973 +1,826%
NAM
15
NTV Asset Management
West Virginia
$539K 24,600 -500 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$517K 23,586 +934 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$397K 18,085 +4,875 +37%
EA
18
Efficient Advisors
Ohio
$341K 15,529 -129 -0.8%
CAN
19
Claraphi Advisory Network
United States
$221K 10,080 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$132K 5,958 -2,952 -33%
UBS Group
21
UBS Group
Switzerland
$121K 5,504 -7,480 -58%
GWM
22
Geneos Wealth Management
Colorado
$43K 1,983 – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$43K 1,960 – –
CFN
24
Cordasco Financial Network
Florida
$40K 1,831 – –
AIM
25
Anchor Investment Management
South Carolina
$38.2K 1,740 – –
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