Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
124,087
-
Share change
-
-14,100
-
Total reported value
-
$1,924,221
-
Put/Call ratio
-
69%
-
Price per share
-
$15.50
-
Number of holders
-
19
-
Value change
-
-$220,080
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q1 2024
As of 31 Mar 2024,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,087 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, TCG Advisory Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AlTi Global, Inc., CITADEL ADVISORS LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., UBS Group AG, SRS Capital Advisors, Inc., and CITIGROUP INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 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.