Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
3,466,552
-
Shares change
-
-1,387,183
-
Total reported value, excl. options
-
$28,411,259
-
Value change
-
-$11,494,647
-
Put/Call ratio
-
19%
-
Number of buys
-
35
-
Number of sells
-
-37
-
Price
-
$8.03
Significant Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q2 2022
112 filings reported holding METV - LISTED FDS TR - ROUNDHILL BALL as of Q2 2022.
LISTED FDS TR - ROUNDHILL BALL (METV) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,466,552 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (416,082 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (380,061 shares), ROYAL BANK OF CANADA (314,760 shares), Merit Financial Group, LLC (286,392 shares), FLOW TRADERS U.S. LLC (187,916 shares), LPL Financial LLC (160,221 shares), COMMONWEALTH EQUITY SERVICES, LLC (132,957 shares), Strategic Advisors LLC (128,855 shares), CONSOLIDATED CAPITAL MANAGEMENT, LLC (117,634 shares), and Rockefeller Capital Management L.P. (94,405 shares).
This table shows the top 86 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.