Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
185,162
-
Share change
-
-258,691
-
Total reported value
-
$3,508,846
-
Put/Call ratio
-
4.1%
-
Price per share
-
$18.95
-
Number of holders
-
52
-
Value change
-
-$4,591,126
-
Number of buys
-
8
-
Number of sells
-
18
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q3 2024
As of 30 Sep 2024,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,162 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, FLOW TRADERS U.S. LLC, LPL Financial LLC, HighTower Advisors, LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., CWM, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 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.