Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
566,256
-
Share change
-
-329,073
-
Total reported value
-
$10,144,461
-
Put/Call ratio
-
47%
-
Price per share
-
$17.85
-
Number of holders
-
57
-
Value change
-
-$5,889,523
-
Number of buys
-
12
-
Number of sells
-
17
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q1 2024
As of 31 Mar 2024,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
566,256 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Royal Bank of Canada, LPL Financial LLC, HighTower Advisors, LLC, Cambridge Investment Research Advisors, Inc., FLOW TRADERS U.S. LLC, and WELLS FARGO & COMPANY/MN.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2024 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.