LISTED FD TR - ROUNDHILL BALL (METV)

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Equity / ROUNDHILL BALL
Number of holders
80
Total Shares
2.72M
Shares change
-779K
Total reported value, excl. options
$128M
Value change
+$63.4M
Put/Call ratio
0.11
Number of buys
28
Number of sells
-30
Price
$9.38
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.