ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

ROOF was delisted on the 20th of November, 2024.

Back to rankings

23 hedge funds and large institutions have $4.44M invested in NYLI CBRE NextGen Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$215K
2
EA
2
Efficient Advisors
Ohio
$229K
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$21K

Top Sellers

1
Jane Street
1
Jane Street
New York
$648K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AAS
3
Avantax Advisory Services
Texas
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.1K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$670K 34,710 -6,314 -15%
Jane Street
2
Jane Street
New York
$648K 33,607 -112,553 -77%
Corient Private Wealth
3
Corient Private Wealth
Florida
$501K 25,992 -1,220 -4%
RJA
4
Raymond James & Associates
Florida
$428K 22,199 -9,808 -31%
Bank of America
5
Bank of America
North Carolina
$361K 18,717 -2,713 -13%
LPL Financial
6
LPL Financial
California
$284K 14,741 -1,071 -7%
NAM
7
NTV Asset Management
West Virginia
$274K 14,200 -400 -3%
EA
8
Efficient Advisors
Ohio
$229K 11,893 +610 +5%
EWM
9
Endowment Wealth Management
Wisconsin
$228K 11,801 -311 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$215K 11,121 +11,121 New
Wells Fargo
11
Wells Fargo
California
$191K 9,881 -1,599 -14%
SWM
12
Spire Wealth Management
Virginia
$149K 7,750 – –
Osaic Holdings
13
Osaic Holdings
Arizona
$87.3K 4,525 -239 -5%
UBS Group
14
UBS Group
Switzerland
$55.5K 2,879 -580 -17%
HI
15
Harbour Investments
Wisconsin
$28.9K 1,498 -101 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28K 1,459 -3,502 -71%
RI
17
Ridgewood Investments
New Jersey
$22.9K 1,185 – –
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$21K 1,087 +318 +41%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$15.1K 773 -11,499 -94%
SS
20
Sunbelt Securities
Texas
$3.86K 200 – –
PA
21
Parallel Advisors
California
$964 50 – –
GEA
22
Glen Eagle Advisors
New Jersey
$155 8 – –
Citadel Advisors
23
Citadel Advisors
Florida
– – -12,792 Closed
AAS
24
Avantax Advisory Services
Texas
– – -11,908 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -11,523 Closed
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