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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30 hedge funds and large institutions have $18.5M invested in NYLI CBRE NextGen Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$807K
2
Jane Street
2
Jane Street
New York
$1.19M
3
Bank of America
3
Bank of America
North Carolina
$2.39M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$776K
5
UBS Group
5
UBS Group
Switzerland
$208K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.19M
2
CP
2
Camelot Portfolios
Ohio
$1.99M
3
PSF
3
Pacific Sun Financial
California
$0
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$548K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.19M 124,296 -14,201 -10%
Bank of America
2
Bank of America
North Carolina
$2.39M 93,256 +4,620 +5%
TYCC
3
Texas Yale Capital Corp
Florida
$2.16M 84,230 – –
CP
4
Camelot Portfolios
Ohio
$1.99M 77,716 -11,786 -13%
Jane Street
5
Jane Street
New York
$1.19M 46,269 +12,991 +39%
Morgan Stanley
6
Morgan Stanley
New York
$961K 37,511 -1,715 -4%
LPL Financial
7
LPL Financial
California
$926K 36,145 +1,931 +6%
BCI
8
Brinker Capital Investments
Pennsylvania
$820K 32,000 -2,986 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$807K 31,517 +18,324 +139%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$776K 30,298 +2,990 +11%
NAM
11
NTV Asset Management
West Virginia
$579K 22,600 – –
RJFSA
12
Raymond James Financial Services Advisors
Florida
$549K 21,417 -3,152 -13%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$548K 21,375 -6,550 -23%
RJA
14
Raymond James & Associates
Florida
$395K 15,436 +84 +0.5%
EA
15
Efficient Advisors
Ohio
$353K 13,783 -3,647 -21%
CAN
16
Claraphi Advisory Network
United States
$243K 9,478 -286 -3%
UBS Group
17
UBS Group
Switzerland
$208K 8,153 +2,708 +50%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$101K 3,958 – –
SF
19
Synovus Financial
Georgia
$56K 2,135 -610 -22%
GWM
20
Geneos Wealth Management
Colorado
$50K 1,983 – –
FANJ
21
Financial Architects (New Jersey)
New Jersey
$50K 1,960 – –
AIM
22
Anchor Investment Management
South Carolina
$44.6K 1,740 – –
AG
23
Advisor Group
Arizona
$25K 992 -19 -2%
CAL
24
Capital Analysts LLC
Pennsylvania
$23K 907 -308 -25%
CFN
25
Cordasco Financial Network
Florida
$16K 623 – –
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