Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Total 13F shares
-
1,850,175
-
Share change
-
-638,732
-
Total reported value
-
$52,221,117
-
Put/Call ratio
-
0.13%
-
Price per share
-
$13.49
-
Number of holders
-
72
-
Value change
-
-$42,196,499
-
Number of buys
-
14
-
Number of sells
-
39
Institutional Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q3 2024
As of 30 Sep 2024 LISTED FDS TR - ROUNDHILL BALL (METV) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,850,175 shares of stock of the company.
Largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, GM Advisory Group, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Merit Financial Group, LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and AVANTAX ADVISORY SERVICES, INC..
This table shows 72 institutional shareholders of the security as of 30 Sep 2024.
| 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.