Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Total 13F shares
-
2,371,867
-
Share change
-
+516,881
-
Total reported value
-
$79,079,801
-
Put/Call ratio
-
0.5%
-
Price per share
-
$14.38
-
Number of holders
-
75
-
Value change
-
+$18,021,569
-
Number of buys
-
27
-
Number of sells
-
27
Institutional Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q4 2024
As of 31 Dec 2024,
LISTED FDS TR - ROUNDHILL BALL (METV) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,371,867 shares.
The largest 10 holders included
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, TWO SIGMA INVESTMENTS, LP, GM Advisory Group, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, FLOW TRADERS U.S. LLC, Evanson Asset Management, LLC, and Merit Financial Group, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2024 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.