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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23 hedge funds and large institutions have $9.59M invested in NYLI CBRE NextGen Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.56M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$516K
3
Jane Street
3
Jane Street
New York
$423K
4
EA
4
Efficient Advisors
Ohio
$214K
5
SWM
5
Spire Wealth Management
Virginia
$147K

Top Sellers

1
TYCC
1
Texas Yale Capital Corp
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
CAN
3
Claraphi Advisory Network
United States
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$481K
5
Bank of America
5
Bank of America
North Carolina
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.6M 84,246 -5,103 -6%
LPL Financial
2
LPL Financial
California
$1.56M 82,365 +65,210 +380%
SF
3
Synovus Financial
Georgia
$1.13M 59,565 -370 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$826K 43,554 -4,423 -9%
RJA
5
Raymond James & Associates
Florida
$619K 32,623 -2,972 -8%
Corient Private Wealth
6
Corient Private Wealth
Florida
$516K 27,201 +27,201 New
Citadel Advisors
7
Citadel Advisors
Florida
$481K 25,343 -9,160 -27%
Jane Street
8
Jane Street
New York
$423K 22,285 +22,285 New
EWM
9
Endowment Wealth Management
Wisconsin
$381K 20,081 -497 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$289K 15,262 +239 +2%
NAM
11
NTV Asset Management
West Virginia
$277K 14,600 – –
Wells Fargo
12
Wells Fargo
California
$268K 14,149 -3,544 -20%
Goldman Sachs
13
Goldman Sachs
New York
$267K 14,083 – –
AAS
14
Avantax Advisory Services
Texas
$245K 12,939 -40 -0.3%
EA
15
Efficient Advisors
Ohio
$214K 11,283 +11,283 New
SWM
16
Spire Wealth Management
Virginia
$147K 7,750 +7,750 New
UBS Group
17
UBS Group
Switzerland
$132K 6,958 +5,037 +262%
Osaic Holdings
18
Osaic Holdings
Arizona
$96K 5,057 -506 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$94K 4,978 +34 +0.7%
HI
20
Harbour Investments
Wisconsin
$30.3K 1,599 -51 -3%
PA
21
Parallel Advisors
California
$948 50 +50 New
GEA
22
Glen Eagle Advisors
New Jersey
$152 8 – –
TYCC
23
Texas Yale Capital Corp
Florida
– – -61,600 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -29,638 Closed
CAN
25
Claraphi Advisory Network
United States
– – -11,937 Closed
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