Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
1,004,242
-
Share change
-
-8,214
-
Total reported value
-
$13,115,669
-
Put/Call ratio
-
49%
-
Price per share
-
$13.05
-
Number of holders
-
48
-
Value change
-
-$389,789
-
Number of buys
-
15
-
Number of sells
-
30
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q3 2022
As of 30 Sep 2022,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,004,242 shares.
The largest 10 holders included
Capital Advisors, Ltd. LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, Janney Montgomery Scott LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and REGIONS FINANCIAL CORP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2022 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.