Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / GLP 1 & WEIGHT L
-
Total 13F shares
-
134,156
-
Share change
-
-33,648
-
Total reported value
-
$3,702,948
-
Put/Call ratio
-
0.93%
-
Price per share
-
$27.60
-
Number of holders
-
10
-
Value change
-
-$871,237
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) as of Q3 2024
As of 30 Sep 2024,
ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,156 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, Embree Financial Group, OSAIC HOLDINGS, INC., Farther Finance Advisors, LLC, MORGAN STANLEY, UBS Group AG, and Clear Point Advisors Inc..
This page lists
10
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.