Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / ROUNDHILL BALL
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,711,128
-
Shares change
-
+1,710,374
-
Total reported value, excl. options
-
$24,229,200
-
Value change
-
+$24,219,072
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Number of buys
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12
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Price
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$14.16
Significant Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q3 2021
14 filings reported holding METV - LISTED FDS TR - ROUNDHILL BALL as of Q3 2021.
LISTED FDS TR - ROUNDHILL BALL (METV) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,711,128 shares
.
Largest 10 shareholders include GM Advisory Group, Inc. (1,513,771 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (104,154 shares), FLOW TRADERS U.S. LLC (78,868 shares), MORGAN STANLEY (5,000 shares), ROYAL BANK OF CANADA (4,770 shares), Banque Cantonale Vaudoise (1,335 shares), Federation des caisses Desjardins du Quebec (1,000 shares), FourThought Financial, LLC (1,000 shares), Covington Capital Management (668 shares), and SIGNATURE SECURITIES GROUP CORPORATION (154 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.