Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
313,369
-
Share change
-
+313,369
-
Total reported value
-
$4,733,418
-
Put/Call ratio
-
157%
-
Price per share
-
$15.11
-
Number of holders
-
17
-
Value change
-
+$4,733,421
-
Number of buys
-
17
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q2 2020
As of 30 Jun 2020,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
313,369 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Heck Capital Advisors, LLC, FLOW TRADERS U.S. LLC, STA Wealth Management, LLC, Cetera Advisor Networks LLC, OPTIMUM INVESTMENT ADVISORS, Geneos Wealth Management Inc., and SIMPLEX TRADING, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2020 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.