Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Total 13F shares
-
2,612,179
-
Share change
-
-721,718
-
Total reported value
-
$19,388,612
-
Put/Call ratio
-
13%
-
Price per share
-
$7.39
-
Number of holders
-
67
-
Value change
-
-$5,711,639
-
Number of buys
-
23
-
Number of sells
-
40
Institutional Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q3 2022
As of 30 Sep 2022,
LISTED FDS TR - ROUNDHILL BALL (METV) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,612,179 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Merit Financial Group, LLC, GM Advisory Group, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Strategic Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rockefeller Capital Management L.P., and Banco BTG Pactual S.A..
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.