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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32 hedge funds and large institutions have $14.1M invested in NYLI CBRE NextGen Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SF
1
Synovus Financial
Georgia
$2.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$771K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$833K
4
HT
4
HAP Trading
New York
$257K
5
VCM
5
Vivaldi Capital Management
Illinois
$216K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
IAA
2
Independent Advisor Alliance
North Carolina
$0
3
CP
3
Camelot Portfolios
Ohio
$789K
4
Wells Fargo
4
Wells Fargo
California
$1.47M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$630K
Name Market Value Shares Shares
Change 		Shares
Change %
SF
1
Synovus Financial
Georgia
$2.13M 134,117 +131,697 +5,442%
Bank of America
2
Bank of America
North Carolina
$1.65M 103,714 +12,946 +14%
Wells Fargo
3
Wells Fargo
California
$1.47M 92,132 -20,263 -18%
TYCC
4
Texas Yale Capital Corp
Florida
$1.17M 73,700 -10,530 -13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$833K 52,406 +41,147 +365%
CP
6
Camelot Portfolios
Ohio
$789K 49,657 -26,815 -35%
Goldman Sachs
7
Goldman Sachs
New York
$771K 48,490 +48,490 New
Morgan Stanley
8
Morgan Stanley
New York
$715K 44,977 -2,951 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$630K 39,632 -12,546 -24%
ACM
10
Anfield Capital Management
California
$598K 37,617 -2,000 -5%
LPL Financial
11
LPL Financial
California
$455K 28,611 -5,978 -17%
RJA
12
Raymond James & Associates
Florida
$386K 24,256 +7,712 +47%
NAM
13
NTV Asset Management
West Virginia
$359K 22,600 -1,000 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$356K 22,400 +1,275 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$333K 20,943 -5,189 -20%
AAS
16
Avantax Advisory Services
Texas
$310K 19,478 -410 -2%
HT
17
HAP Trading
New York
$257K 16,145 +16,145 New
VCM
18
Vivaldi Capital Management
Illinois
$216K 13,560 +13,560 New
EA
19
Efficient Advisors
Ohio
$177K 11,106 -97 -0.9%
UBS Group
20
UBS Group
Switzerland
$169K 10,648 +4,989 +88%
CAN
21
Claraphi Advisory Network
United States
$134K 8,438 -67 -0.8%
Osaic Holdings
22
Osaic Holdings
Arizona
$55K 3,517 +3,517 New
GWM
23
Geneos Wealth Management
Colorado
$31K 1,983 – –
FANJ
24
Financial Architects (New Jersey)
New Jersey
$31K 1,960 – –
AIM
25
Anchor Investment Management
South Carolina
$29.2K 1,839 – –
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