Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
194,227
-
Share change
-
+165,033
-
Total reported value
-
$4,119,000
-
Price per share
-
$21.20
-
Number of holders
-
11
-
Value change
-
+$3,507,534
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q2 2020
As of 30 Jun 2020,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,227 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Secure Asset Management, LLC, TCG Advisors, LP, Rikoon Group, LLC, ADVISOR GROUP HOLDINGS, INC., AdvisorNet Financial, Inc, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2020 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.