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ROOF Holdings Changes image
This page summarizes the ROOF holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether ROOF is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing ROOF Share Count
Susquehanna International Group LLP 15,507 25,134 +9,627 +62.08%
Morgan Stanley 23,067 36,153 +13,086 +56.73%
CI Private Wealth LLC 25,992 26,993 +1,001 +3.85%
13F Filers Reporting New Positions In ROOF
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 839 +839 +100%
New York Life Investment Management LLC 0 6,475,618 +6,475,618 +100%
Citadel Advisors LLC 0 11,887 +11,887 +100%
BKM Wealth Management LLC 0 1,028 +1,028 +100%
13F Filers With Unchanged Share Count
Royal Bank of Canada 298 298 UNCH 0.00%
NTV Asset Management LLC 13,700 13,700 UNCH 0.00%
Sunbelt Securities Inc. 200 200 UNCH 0.00%
Avion Wealth 25 25 UNCH 0.00%
13F Filers Decreasing ROOF Share Count
Wells Fargo & Company MN 9,380 1 -9,379 -99.99%
GTS Securities LLC 35,362 13,802 -21,560 -60.97%
Advisor Group Holdings Inc. 3,761 2,220 -1,541 -40.97%
UBS Group AG 4,367 3,700 -667 -15.27%
Bank of America Corp DE 20,318 18,069 -2,249 -11.07%
CWM LLC 940 846 -94 -10.00%
LPL Financial LLC 17,003 15,398 -1,605 -9.44%
Raymond James & Associates 22,346 20,288 -2,058 -9.21%
Spire Wealth Management 7,750 7,550 -200 -2.58%
Harbour Investments Inc. 1,498 1,460 -38 -2.54%
13F Filers Exiting ROOF
Endowment Wealth Management Inc. 11,182 0 -11,182 -100.00%
Jane Street Group LLC 26,962 0 -26,962 -100.00%
Bank of Montreal Can 4,165 0 -4,165 -100.00%

See Summary: Institutional Holders of ROOF
See Details: Top 10 Hedge Funds Holding ROOF

ROOF Holdings Changes | www.HoldingsChannel.com

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