Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
2,018,565
-
Share change
-
+1,287,388
-
Total reported value
-
$62,190,898
-
Put/Call ratio
-
51%
-
Price per share
-
$30.78
-
Number of holders
-
89
-
Value change
-
+$39,721,383
-
Number of buys
-
68
-
Number of sells
-
9
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q1 2021
As of 31 Mar 2021,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,018,565 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ROYAL BANK OF CANADA, Gerber Kawasaki Wealth & Investment Management, FLOW TRADERS U.S. LLC, Kestra Advisory Services, LLC, JANE STREET GROUP, LLC, Stratos Wealth Advisors, LLC, Pekin Hardy Strauss, Inc., and Lighthouse Financial Advisors, Inc..
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2021 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.