Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
183,423
-
Share change
-
+34,937
-
Total reported value
-
$2,563,605
-
Put/Call ratio
-
4%
-
Price per share
-
$13.89
-
Number of holders
-
15
-
Value change
-
+$491,928
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q3 2023
As of 30 Sep 2023,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,423 shares.
The largest 10 holders included
HighTower Advisors, LLC, JANE STREET GROUP, LLC, TCG Advisory Services, LLC, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, UBS Group AG, OSAIC HOLDINGS, INC., MORGAN STANLEY, SRS Capital Advisors, Inc., and CITIGROUP INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2023 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.