Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Total 13F shares
-
2,726,902
-
Share change
-
-793,952
-
Total reported value
-
$128,106,024
-
Put/Call ratio
-
11%
-
Price per share
-
$9.38
-
Number of holders
-
82
-
Value change
-
+$63,252,485
-
Number of buys
-
28
-
Number of sells
-
31
Institutional Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q1 2023
As of 31 Mar 2023,
LISTED FDS TR - ROUNDHILL BALL (METV) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,726,902 shares.
The largest 10 holders included
NATIONAL BANK OF CANADA /FI/, Merit Financial Group, LLC, Mirae Asset Global Investments Co., Ltd., GM Advisory Group, Inc., FLOW TRADERS U.S. LLC, Evanson Asset Management, LLC, LPL Financial LLC, Strategic Advisors LLC, JPMORGAN CHASE & CO, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.