Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Total 13F shares
-
2,033,535
-
Share change
-
-265,822
-
Total reported value
-
$31,390,853
-
Put/Call ratio
-
0%
-
Price per share
-
$13.49
-
Number of holders
-
65
-
Value change
-
-$2,774,220
-
Number of buys
-
13
-
Number of sells
-
34
Institutional Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q1 2025
As of 31 Mar 2025,
LISTED FDS TR - ROUNDHILL BALL (METV) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,033,535 shares.
The largest 10 holders included
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, LPL Financial LLC, GM Advisory Group, LLC, Merit Financial Group, LLC, OLD MISSION CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, AVANTAX ADVISORY SERVICES, INC., and MORGAN STANLEY.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2025 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.