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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21 hedge funds and large institutions have $4.34M invested in NYLI CBRE NextGen Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GS
1
GTS Securities
New York
$629K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$276K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$81K
4
LPL Financial
4
LPL Financial
California
$302K
5
Bank of America
5
Bank of America
North Carolina
$361K

Top Sellers

1
EA
1
Efficient Advisors
Ohio
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$410K
3
Jane Street
3
Jane Street
New York
$480K
4
RI
4
Ridgewood Investments
New Jersey
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
GTS Securities
New York
$629K 35,362 +35,362 New
Jane Street
2
Jane Street
New York
$480K 26,962 -6,645 -20%
Corient Private Wealth
3
Corient Private Wealth
Florida
$462K 25,992 – –
Morgan Stanley
4
Morgan Stanley
New York
$410K 23,067 -11,643 -34%
RJA
5
Raymond James & Associates
Florida
$397K 22,346 +147 +0.7%
Bank of America
6
Bank of America
North Carolina
$361K 20,318 +1,601 +9%
LPL Financial
7
LPL Financial
California
$302K 17,003 +2,262 +15%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$276K 15,507 +4,386 +39%
NAM
9
NTV Asset Management
West Virginia
$244K 13,700 -500 -4%
EWM
10
Endowment Wealth Management
Wisconsin
$199K 11,182 -619 -5%
Wells Fargo
11
Wells Fargo
California
$167K 9,380 -501 -5%
SWM
12
Spire Wealth Management
Virginia
$138K 7,750 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$81K 4,165 +3,392 +439%
UBS Group
14
UBS Group
Switzerland
$77.7K 4,367 +1,488 +52%
Osaic Holdings
15
Osaic Holdings
Arizona
$66.9K 3,761 -764 -17%
HI
16
Harbour Investments
Wisconsin
$26.6K 1,498 – –
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$17K 940 -147 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5K 298 -1,161 -80%
SS
19
Sunbelt Securities
Texas
$3.56K 200 – –
GEA
20
Glen Eagle Advisors
New Jersey
$142 8 – –
EA
21
Efficient Advisors
Ohio
– – -11,893 Closed
RI
22
Ridgewood Investments
New Jersey
– – -1,185 Closed
PA
23
Parallel Advisors
California
– – -50 Closed
AW
24
Avion Wealth
Texas
$0 25 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –