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 $130M invested in NYLI CBRE NextGen Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$126M
2
Morgan Stanley
2
Morgan Stanley
New York
$543K
3
RI
3
Ridgewood Investments
New Jersey
$20.8K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
GS
3
GTS Securities
New York
$644K
4
Jane Street
4
Jane Street
New York
$222K
5
RJA
5
Raymond James & Associates
Florida
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$126M 6,621,762 +26,789 +0.4%
GS
2
GTS Securities
New York
$644K 33,737 -14,206 -30%
Morgan Stanley
3
Morgan Stanley
New York
$543K 28,445 +11,149 +64%
Corient Private Wealth
4
Corient Private Wealth
Florida
$487K 25,540 -528 -2%
Bank of America
5
Bank of America
North Carolina
$305K 15,971 -1,022 -6%
LPL Financial
6
LPL Financial
California
$276K 14,444 -781 -5%
NAM
7
NTV Asset Management
West Virginia
$244K 12,800 -400 -3%
RJA
8
Raymond James & Associates
Florida
$240K 12,569 -4,490 -26%
Jane Street
9
Jane Street
New York
$222K 11,657 -12,493 -52%
SWM
10
Spire Wealth Management
Virginia
$144K 7,550 – –
UBS Group
11
UBS Group
Switzerland
$36.9K 1,935 -163 -8%
HI
12
Harbour Investments
Wisconsin
$27.7K 1,450 – –
RI
13
Ridgewood Investments
New Jersey
$20.8K 1,088 +1,088 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$13K 697 -149 -18%
PS
15
Principal Securities
Iowa
$12.2K 639 – –
GWP
16
Gen-Wealth Partners
Michigan
$11.4K 600 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K 342 +44 +15%
SS
18
Sunbelt Securities
Texas
$3.82K 200 – –
GEA
19
Glen Eagle Advisors
New Jersey
$51 3 – –
Wells Fargo
20
Wells Fargo
California
$11 1 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -32,031 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -19,869 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– – -1,344 Closed
AW
24
Avion Wealth
Texas
$0 25 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –