Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Total 13F shares
-
1,711,128
-
Share change
-
+1,710,374
-
Total reported value
-
$24,229,200
-
Price per share
-
$14.16
-
Number of holders
-
14
-
Value change
-
+$24,219,072
-
Number of buys
-
12
Institutional Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q3 2021
As of 30 Sep 2021,
LISTED FDS TR - ROUNDHILL BALL (METV) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,711,128 shares.
The largest 10 holders included
GM Advisory Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Banque Cantonale Vaudoise, Federation des caisses Desjardins du Quebec, FourThought Financial, LLC, Covington Capital Management, and SIGNATURE SECURITIES GROUP CORPORATION.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2021 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.