ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in NYLI CBRE NextGen Real Estate ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
NYLIM
1
New York Life Investment Management
New York
$0
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
GS
4
GTS Securities
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
– -$128M -5,792,113 Closed
Corient Private Wealth
2
Corient Private Wealth
Florida
– -$651K -29,379 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$630K -28,416 Closed
GS
4
GTS Securities
New York
– -$603K -27,203 Closed
Jane Street
5
Jane Street
New York
– -$338K -15,252 Closed
LPL Financial
6
LPL Financial
California
– -$307K -13,876 Closed
Bank of America
7
Bank of America
North Carolina
– -$302K -13,626 Closed
NAM
8
NTV Asset Management
West Virginia
– -$284K -12,800 Closed
FWP
9
Family Wealth Partners
North Carolina
– -$239K -10,779 Closed
FPAS
10
Focus Partners Advisor Solutions
Missouri
– -$239K -10,779 Closed
SWM
11
Spire Wealth Management
Virginia
– -$167K -7,550 Closed
UBS Group
12
UBS Group
Switzerland
– -$65.9K -2,976 Closed
HI
13
Harbour Investments
Wisconsin
– -$31.8K -1,437 Closed
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
– -$15K -697 Closed
GWP
15
Gen-Wealth Partners
Michigan
– -$12.8K -600 Closed
RI
16
Ridgewood Investments
New Jersey
– -$10.1K -454 Closed
PS
17
Principal Securities
Iowa
– -$9.73K -439 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$8K -342 Closed
SS
19
Sunbelt Securities
Texas
– -$4.43K -200 Closed
GEA
20
Glen Eagle Advisors
New Jersey
– -$59 -3 Closed
Wells Fargo
21
Wells Fargo
California
– -$13 -1 Closed