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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27 hedge funds and large institutions have $11.7M invested in NYLI CBRE NextGen Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPM
1
Bowling Portfolio Management
Ohio
$585K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$773K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$306K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
5
EWM
5
Endowment Wealth Management
Wisconsin
$419K

Top Sellers

1
EA
1
Ellsworth Advisors
Ohio
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$326K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$129K
4
Wells Fargo
4
Wells Fargo
California
$356K
5
CAN
5
Claraphi Advisory Network
United States
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.6M 75,824 -255 -0.3%
TYCC
2
Texas Yale Capital Corp
Florida
$1.3M 61,600 – –
SF
3
Synovus Financial
Georgia
$1.28M 60,438 +1,040 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.16M 54,719 +4,986 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$773K 36,574 +22,315 +156%
RJA
6
Raymond James & Associates
Florida
$721K 34,159 +114 +0.3%
BPM
7
Bowling Portfolio Management
Ohio
$585K 27,690 +27,690 New
EWM
8
Endowment Wealth Management
Wisconsin
$419K 19,837 +2,021 +11%
LPL Financial
9
LPL Financial
California
$384K 18,183 +126 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$380K 17,997 – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$371K 17,557 -398 -2%
Wells Fargo
12
Wells Fargo
California
$356K 16,854 -1,094 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$326K 15,420 -5,161 -25%
NAM
14
NTV Asset Management
West Virginia
$319K 15,100 – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$307K 14,540 -187 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$306K 14,510 +8,663 +148%
AAS
17
Avantax Advisory Services
Texas
$285K 13,511 +309 +2%
CAN
18
Claraphi Advisory Network
United States
$252K 11,940 -583 -5%
EA
19
Efficient Advisors
Ohio
$207K 9,787 -61 -0.6%
SWM
20
Spire Wealth Management
Virginia
$164K 7,750 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$129K 6,088 -1,130 -16%
UBS Group
22
UBS Group
Switzerland
$37K 1,750 +573 +49%
HI
23
Harbour Investments
Wisconsin
$35K 1,650 +1,650 New
CFN
24
Cordasco Financial Network
Florida
$13K 623 – –
CAL
25
Capital Analysts LLC
Pennsylvania
$4K 200 – –
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