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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31 hedge funds and large institutions have $10.6M invested in NYLI CBRE NextGen Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Claraphi Advisory Network
United States
$512K
2
Citadel Advisors
2
Citadel Advisors
Florida
$229K
3
RJA
3
Raymond James & Associates
Florida
$532K
4
EA
4
Efficient Advisors
Ohio
$257K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$408K

Top Sellers

1
SF
1
Synovus Financial
Georgia
$1.12M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$1.04M
4
Bank of America
4
Bank of America
North Carolina
$1.28M
5
ACM
5
Anfield Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
1
Texas Yale Capital Corp
Florida
$1.34M 73,700 – –
Bank of America
2
Bank of America
North Carolina
$1.28M 70,343 -33,371 -32%
SF
3
Synovus Financial
Georgia
$1.12M 61,815 -72,302 -54%
Wells Fargo
4
Wells Fargo
California
$1.04M 57,588 -34,544 -37%
Morgan Stanley
5
Morgan Stanley
New York
$571K 31,510 -13,467 -30%
RJA
6
Raymond James & Associates
Florida
$532K 29,343 +5,087 +21%
CAN
7
Claraphi Advisory Network
United States
$512K 28,238 +19,800 +235%
LPL Financial
8
LPL Financial
California
$504K 27,839 -772 -3%
CP
9
Camelot Portfolios
Ohio
$488K 26,945 -22,712 -46%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$485K 26,747 -25,659 -49%
NAM
11
NTV Asset Management
West Virginia
$410K 22,600 – –
RJFSA
12
Raymond James Financial Services Advisors
Florida
$408K 22,527 +1,584 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$375K 20,670 -1,730 -8%
AAS
14
Avantax Advisory Services
Texas
$354K 19,659 +181 +0.9%
EA
15
Efficient Advisors
Ohio
$257K 14,204 +3,098 +28%
HT
16
HAP Trading
New York
$251K 13,839 -2,306 -14%
Citadel Advisors
17
Citadel Advisors
Florida
$229K 12,641 +12,641 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$128K 7,086 -32,546 -82%
UBS Group
19
UBS Group
Switzerland
$97K 5,364 -5,284 -50%
Osaic Holdings
20
Osaic Holdings
Arizona
$60K 3,401 -116 -3%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$36K 1,960 – –
AIM
22
Anchor Investment Management
South Carolina
$31.5K 1,740 -99 -5%
PAG
23
Private Advisor Group
New Jersey
$27K 1,500 +1,500 New
CAM
24
ClariVest Asset Management
California
$25K 1,378 +1,378 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$21K 1,175 +1,175 New
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