Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
26,276
-
Shares change
-
+26,216
-
Total reported value, excl. options
-
$412,000
-
Value change
-
+$410,000
-
Number of buys
-
2
-
Price
-
$15.71
Significant Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q2 2019
3 filings reported holding NERD - LISTED FDS TR - ROUNDHILL VIDEO as of Q2 2019.
LISTED FDS TR - ROUNDHILL VIDEO (NERD) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,276 shares
.
Largest 3 shareholders include JANE STREET GROUP, LLC (25,325 shares), UBS Group AG (891 shares), and CWM, LLC (60 shares).
This table shows the top 3 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.