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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33 hedge funds and large institutions have $18.4M invested in NYLI CBRE NextGen Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$826K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$677K
3
Wells Fargo
3
Wells Fargo
California
$3.44M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$693K
5
Bank of America
5
Bank of America
North Carolina
$2.2M

Top Sellers

1
TYCC
1
Texas Yale Capital Corp
Florida
$2.09M
2
SF
2
Synovus Financial
Georgia
$67K
3
RJA
3
Raymond James & Associates
Florida
$381K
4
CP
4
Camelot Portfolios
Ohio
$2.22M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.44M 138,497 +3,067 +2%
CP
2
Camelot Portfolios
Ohio
$2.22M 89,502 -32,694 -27%
Bank of America
3
Bank of America
North Carolina
$2.2M 88,636 +593 +0.7%
TYCC
4
Texas Yale Capital Corp
Florida
$2.09M 84,230 -84,230 -50%
Morgan Stanley
5
Morgan Stanley
New York
$974K 39,226 -8,181 -17%
BCI
6
Brinker Capital Investments
Pennsylvania
$868K 34,986 -130 -0.4%
LPL Financial
7
LPL Financial
California
$849K 34,214 -6,507 -16%
Jane Street
8
Jane Street
New York
$826K 33,278 +23,083 +226%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$693K 27,925 +2,071 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$677K 27,308 +10,408 +62%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$610K 24,569 -25 -0.1%
NAM
12
NTV Asset Management
West Virginia
$561K 22,600 -1,000 -4%
EA
13
Efficient Advisors
Ohio
$433K 17,430 -320 -2%
RJA
14
Raymond James & Associates
Florida
$381K 15,352 -40,342 -72%
Citadel Advisors
15
Citadel Advisors
Florida
$327K 13,193 -3,844 -23%
CAN
16
Claraphi Advisory Network
United States
$242K 9,764 -62 -0.6%
PSF
17
Pacific Sun Financial
California
$232K 9,358 +9,358 New
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$215K 8,661 – –
UBS Group
19
UBS Group
Switzerland
$135K 5,445 -725 -12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$99K 3,958 – –
SF
21
Synovus Financial
Georgia
$67K 2,745 -58,009 -95%
GWM
22
Geneos Wealth Management
Colorado
$49K 1,983 – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$49K 1,960 – –
AIM
24
Anchor Investment Management
South Carolina
$43.2K 1,740 – –
CAL
25
Capital Analysts LLC
Pennsylvania
$30K 1,215 +17 +1%
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