Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
928,008
-
Share change
-
+338,877
-
Total reported value
-
$16,245,848
-
Put/Call ratio
-
0.96%
-
Price per share
-
$17.50
-
Number of holders
-
55
-
Value change
-
+$5,949,107
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q2 2023
As of 30 Jun 2023,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
928,008 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, GREENWOOD CAPITAL ASSOCIATES LLC, Janney Montgomery Scott LLC, FLOW TRADERS U.S. LLC, WR Wealth Planners, LLC, LPL Financial LLC, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Cambridge Investment Research Advisors, Inc..
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2023 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.