Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
218,068
-
Share change
-
+38,729
-
Total reported value
-
$3,596,825
-
Price per share
-
$16.49
-
Number of holders
-
16
-
Value change
-
+$581,011
-
Number of buys
-
4
-
Number of sells
-
11
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q2 2022
As of 30 Jun 2022,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,068 shares.
The largest 10 holders included
HighTower Advisors, LLC, OLD MISSION CAPITAL LLC, TCG Advisory Services, LLC, JANE STREET GROUP, LLC, Ellis Investment Partners, LLC, Belpointe Asset Management LLC, SRS Capital Advisors, Inc., CITIGROUP INC, NVWM, LLC, and Banque Cantonale Vaudoise.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2022 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.