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 $135M invested in NYLI CBRE NextGen Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$130M
2
GS
2
GTS Securities
New York
$946K
3
Jane Street
3
Jane Street
New York
$477K
4
Citadel Advisors
4
Citadel Advisors
Florida
$392K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$632K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$341K
2
RJA
2
Raymond James & Associates
Florida
$337K
3
UBS Group
3
UBS Group
Switzerland
$41.4K
4
Bank of America
4
Bank of America
North Carolina
$335K
5
BWM
5
BKM Wealth Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$130M +$2.36M +119,355 +2%
GS
2
GTS Securities
New York
$946K +$674K +34,141 +247%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$632K +$136K +6,897 +27%
Corient Private Wealth
4
Corient Private Wealth
Florida
$514K -$18.3K -925 -3%
Jane Street
5
Jane Street
New York
$477K +$477K +24,150 New
Citadel Advisors
6
Citadel Advisors
Florida
$392K +$157K +7,982 +67%
Morgan Stanley
7
Morgan Stanley
New York
$341K -$1.09M -55,010 -76%
RJA
8
Raymond James & Associates
Florida
$337K -$63.7K -3,229 -16%
Bank of America
9
Bank of America
North Carolina
$335K -$21.2K -1,076 -6%
LPL Financial
10
LPL Financial
California
$300K -$3.41K -173 -1%
NAM
11
NTV Asset Management
West Virginia
$260K -$9.87K -500 -4%
SWM
12
Spire Wealth Management
Virginia
$149K – – –
UBS Group
13
UBS Group
Switzerland
$41.4K -$31.6K -1,602 -43%
HI
14
Harbour Investments
Wisconsin
$28.6K -$197 -10 -0.7%
Osaic Holdings
15
Osaic Holdings
Arizona
$26.5K -$17.3K -876 -39%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
PS
17
Principal Securities
Iowa
$12.6K -$3.95K -200 -24%
GWP
18
Gen-Wealth Partners
Michigan
$11.8K +$11.8K +600 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K – – –
SS
20
Sunbelt Securities
Texas
$3.95K – – –
AW
21
Avion Wealth
Texas
$1K – – –
GEA
22
Glen Eagle Advisors
New Jersey
$52 – – –
Wells Fargo
23
Wells Fargo
California
$19 – – –
BWM
24
BKM Wealth Management
Wisconsin
– -$21K -1,028 Closed