Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
1,580,034
-
Share change
-
-335,660
-
Total reported value
-
$48,001,848
-
Put/Call ratio
-
49%
-
Price per share
-
$30.35
-
Number of holders
-
94
-
Value change
-
-$10,402,730
-
Number of buys
-
46
-
Number of sells
-
37
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q2 2021
As of 30 Jun 2021,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,580,034 shares.
The largest 10 holders included
LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Gerber Kawasaki Wealth & Investment Management, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Stratos Wealth Advisors, LLC, Pekin Hardy Strauss, Inc., OSAIC HOLDINGS, INC., and Raymond James Financial Services Advisors, Inc..
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 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.