Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
4,879,373
-
Shares change
-
-1,575,908
-
Total reported value, excl. options
-
$58,288,295
-
Value change
-
-$21,761,008
-
Put/Call ratio
-
41%
-
Number of buys
-
41
-
Number of sells
-
-53
-
Price
-
$11.96
Significant Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q1 2022
132 filings reported holding METV - LISTED FDS TR - ROUNDHILL BALL as of Q1 2022.
LISTED FDS TR - ROUNDHILL BALL (METV) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,879,373 shares
.
Largest 10 shareholders include GM Advisory Group, Inc. (1,864,960 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (608,931 shares), Merit Financial Group, LLC (289,070 shares), JANE STREET GROUP, LLC (259,615 shares), ROYAL BANK OF CANADA (219,270 shares), CITADEL ADVISORS LLC (142,341 shares), Strategic Advisors LLC (128,855 shares), COMMONWEALTH EQUITY SERVICES, LLC (126,761 shares), PRUDENTIAL PLC (98,940 shares), and Rockefeller Capital Management L.P. (83,991 shares).
This table shows the top 85 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.