Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Total 13F shares
-
4,606,985
-
Share change
-
+3,455,951
-
Total reported value
-
$53,012,793
-
Put/Call ratio
-
29%
-
Price per share
-
$11.51
-
Number of holders
-
85
-
Value change
-
+$39,790,324
-
Number of buys
-
42
-
Number of sells
-
10
Institutional Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q4 2023
As of 31 Dec 2023,
LISTED FDS TR - ROUNDHILL BALL (METV) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,606,985 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Merit Financial Group, LLC, GM Advisory Group, Inc., PRUDENTIAL PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, and CITADEL ADVISORS LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2023 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.