Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Total 13F shares
-
4,874,289
-
Share change
-
-1,567,854
-
Total reported value
-
$58,227,132
-
Put/Call ratio
-
41%
-
Price per share
-
$11.96
-
Number of holders
-
83
-
Value change
-
-$21,680,511
-
Number of buys
-
42
-
Number of sells
-
52
Institutional Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q1 2022
As of 31 Mar 2022 LISTED FDS TR - ROUNDHILL BALL (METV) had 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,874,289 shares of stock of the company.
Largest 10 holders included GM Advisory Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Merit Financial Group, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, Strategic Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, PRUDENTIAL PLC, and Rockefeller Capital Management L.P..
This table shows 84 institutional shareholders of the security as of 31 Mar 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.