Q1 2021 13F Holders as of 3/31/2021
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Type / Class
-
Equity / ROUNDHILL VIDEO
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Number of holders
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33
-
Total shares
-
408K
-
Shares change
-
+117K
-
Total reported value, excl. options
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$13M
-
Value change
-
+$3.74M
-
Put/Call ratio
-
0.14
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Number of buys
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12
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Price
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$31.89
Significant Holders of LISTED FD TR - ROUNDHILL VIDEO (NERD) as of Q1 2021
36 filings reported holding NERD - LISTED FD TR - ROUNDHILL VIDEO as of Q1 2021.
LISTED FD TR - ROUNDHILL VIDEO (NERD) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 408K shares
.
Largest 10 shareholders include HighTower Advisors, LLC (69.4K shares), SIMPLEX TRADING, LLC (49.2K shares), TCG Advisory Services, LLC (40.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (38.6K shares), FLOW TRADERS U.S. LLC (29.8K shares), Raymond James Financial Services Advisors, Inc. (27.2K shares), CITADEL ADVISORS LLC (23.9K shares), Belvedere Trading LLC (17.2K shares), Belpointe Asset Management LLC (15.7K shares), and ROYAL BANK OF CANADA (15.5K shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.