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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28 hedge funds and large institutions have $10.6M invested in NYLI CBRE NextGen Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BSW
1
Buckingham Strategic Wealth
Missouri
$333K
2
Goldman Sachs
2
Goldman Sachs
New York
$315K
3
Citadel Advisors
3
Citadel Advisors
Florida
$459K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$266K
5
Morgan Stanley
5
Morgan Stanley
New York
$647K

Top Sellers

1
HT
1
HAP Trading
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$852K
3
CP
3
Camelot Portfolios
Ohio
$318K
4
LPL Financial
4
LPL Financial
California
$419K
5
NAM
5
NTV Asset Management
West Virginia
$335K
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
1
Texas Yale Capital Corp
Florida
$1.29M 73,700 – –
Bank of America
2
Bank of America
North Carolina
$1.25M 71,254 +911 +1%
SF
3
Synovus Financial
Georgia
$1.05M 60,060 -1,755 -3%
Wells Fargo
4
Wells Fargo
California
$852K 48,617 -8,971 -16%
Morgan Stanley
5
Morgan Stanley
New York
$647K 36,927 +5,417 +17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$518K 29,545 +2,798 +10%
CAN
7
Claraphi Advisory Network
United States
$509K 29,038 +800 +3%
RJA
8
Raymond James & Associates
Florida
$492K 28,084 -1,259 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$459K 26,209 +13,568 +107%
LPL Financial
10
LPL Financial
California
$419K 23,891 -3,948 -14%
AAS
11
Avantax Advisory Services
Texas
$378K 21,647 +1,988 +10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$360K 20,553 -117 -0.6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$355K 20,237 -2,290 -10%
NAM
14
NTV Asset Management
West Virginia
$335K 19,100 -3,500 -15%
BSW
15
Buckingham Strategic Wealth
Missouri
$333K 18,982 +18,982 New
CP
16
Camelot Portfolios
Ohio
$318K 18,132 -8,813 -33%
Goldman Sachs
17
Goldman Sachs
New York
$315K 17,997 +17,997 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$266K 15,153 +8,067 +114%
EA
19
Efficient Advisors
Ohio
$248K 14,178 -26 -0.2%
UBS Group
20
UBS Group
Switzerland
$71K 4,040 -1,324 -25%
Osaic Holdings
21
Osaic Holdings
Arizona
$61K 3,486 +85 +2%
AIM
22
Anchor Investment Management
South Carolina
$30.5K 1,740 – –
CAM
23
ClariVest Asset Management
California
$18K 1,016 -362 -26%
CFN
24
Cordasco Financial Network
Florida
$11K 623 +1 +0.2%
CFGS
25
Concourse Financial Group Securities
Alabama
$5K 295 +247 +515%
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