Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / GLP 1 & WEIGHT L
-
Total 13F shares
-
347,570
-
Share change
-
+213,414
-
Total reported value
-
$8,468,291
-
Put/Call ratio
-
115%
-
Price per share
-
$24.36
-
Number of holders
-
16
-
Value change
-
+$5,193,068
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) as of Q4 2024
As of 31 Dec 2024,
ROUNDHILL ETF TRUST - GLP 1 & WEIGHT L (OZEM) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
347,570 shares.
The largest 10 holders included
NATIONAL BANK OF CANADA /FI/, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Cox Capital Mgt LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Relyea Zuckerberg Hanson LLC, and Embree Financial Group.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.