Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
93,996
-
Share change
-
-30,091
-
Total reported value
-
$1,484,164
-
Price per share
-
$15.78
-
Number of holders
-
16
-
Value change
-
-$472,215
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q2 2024
As of 30 Jun 2024,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,996 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, TCG Advisory Services, LLC, AlTi Global, Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., SRS Capital Advisors, Inc., CITIGROUP INC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and Clearstead Advisors, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 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.