Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
6,514,371
-
Shares change
-
+4,615,258
-
Total reported value, excl. options
-
$98,770,086
-
Value change
-
+$70,018,599
-
Put/Call ratio
-
43.68%
-
Number of buys
-
79
-
Number of sells
-
-2
-
Price
-
$15.18
Significant Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q4 2021
112 filings reported holding METV - LISTED FDS TR - ROUNDHILL BALL as of Q4 2021.
LISTED FDS TR - ROUNDHILL BALL (METV) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,514,371 shares
.
Largest 10 shareholders include GM Advisory Group, Inc. (1,707,559 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (1,492,369 shares), JANE STREET GROUP, LLC (527,197 shares), HighTower Advisors, LLC (203,985 shares), DRW Securities, LLC (192,250 shares), CITADEL ADVISORS LLC (191,457 shares), RAYMOND JAMES & ASSOCIATES (131,604 shares), HBK INVESTMENTS L P (129,025 shares), LPL Financial LLC (124,172 shares), and LEAVELL INVESTMENT MANAGEMENT, INC. (123,490 shares).
This table shows the top 98 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.