Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Total 13F shares
-
2,498,375
-
Share change
-
-1,028,900
-
Total reported value
-
$92,294,305
-
Put/Call ratio
-
32%
-
Price per share
-
$13.05
-
Number of holders
-
80
-
Value change
-
-$13,554,040
-
Number of buys
-
17
-
Number of sells
-
38
Institutional Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q2 2024
As of 30 Jun 2024,
LISTED FDS TR - ROUNDHILL BALL (METV) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,498,375 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GM Advisory Group, LLC, LPL Financial LLC, Evanson Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Merit Financial Group, LLC, AVANTAX ADVISORY SERVICES, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2024 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.