Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
443,368
-
Share change
-
-122,888
-
Total reported value
-
$7,560,344
-
Put/Call ratio
-
0%
-
Price per share
-
$17.05
-
Number of holders
-
56
-
Value change
-
-$2,105,732
-
Number of buys
-
13
-
Number of sells
-
23
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q2 2024
As of 30 Jun 2024,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
443,368 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, LPL Financial LLC, HighTower Advisors, LLC, Cambridge Investment Research Advisors, Inc., BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC..
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 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.