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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38 hedge funds and large institutions have $24.8M invested in NYLI CBRE NextGen Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TYCC
1
Texas Yale Capital Corp
Florida
$4.22M
2
Wells Fargo
2
Wells Fargo
California
$3.4M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$217K
4
BCI
4
Brinker Capital Investments
Pennsylvania
$880K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$648K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$427K
2
Jane Street
2
Jane Street
New York
$256K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$688K
4
CP
4
Camelot Portfolios
Ohio
$3.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
1
Texas Yale Capital Corp
Florida
$4.22M 168,460 +84,230 +100%
Wells Fargo
2
Wells Fargo
California
$3.4M 135,430 +25,120 +23%
CP
3
Camelot Portfolios
Ohio
$3.06M 122,196 -11,818 -9%
Bank of America
4
Bank of America
North Carolina
$2.21M 88,043 -3,976 -4%
SF
5
Synovus Financial
Georgia
$1.52M 60,754 -1,442 -2%
RJA
6
Raymond James & Associates
Florida
$1.4M 55,694 -668 -1%
Morgan Stanley
7
Morgan Stanley
New York
$1.19M 47,407 -5,737 -11%
LPL Financial
8
LPL Financial
California
$1.02M 40,721 +361 +0.9%
BCI
9
Brinker Capital Investments
Pennsylvania
$880K 35,116 +6,666 +23%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$727K 28,995 -50 -0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$688K 27,434 -15,505 -36%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$648K 25,854 +2,268 +10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$617K 24,594 -4,809 -16%
NAM
14
NTV Asset Management
West Virginia
$592K 23,600 -1,000 -4%
EA
15
Efficient Advisors
Ohio
$445K 17,750 +2,221 +14%
Citadel Advisors
16
Citadel Advisors
Florida
$427K 17,037 -39,033 -70%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$424K 16,900 -1,185 -7%
Jane Street
18
Jane Street
New York
$256K 10,195 -19,300 -65%
CAN
19
Claraphi Advisory Network
United States
$246K 9,826 -254 -3%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$217K 8,661 +8,661 New
UBS Group
21
UBS Group
Switzerland
$154K 6,170 +666 +12%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$99K 3,958 -2,000 -34%
SQA
23
Simon Quick Advisors
New Jersey
$51K 2,024 +2,024 New
GWM
24
Geneos Wealth Management
Colorado
$49K 1,983 – –
FANJ
25
Financial Architects (New Jersey)
New Jersey
$49K 1,960 – –
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