Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
408,429
-
Share change
-
+100,323
-
Total reported value
-
$13,022,740
-
Put/Call ratio
-
14%
-
Price per share
-
$31.89
-
Number of holders
-
33
-
Value change
-
+$3,327,330
-
Number of buys
-
24
-
Number of sells
-
6
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q1 2021
As of 31 Mar 2021,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
408,429 shares.
The largest 10 holders included
HighTower Advisors, LLC, SIMPLEX TRADING, LLC, TCG Advisory Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Raymond James Financial Services Advisors, Inc., CITADEL ADVISORS LLC, Belvedere Trading LLC, Belpointe Asset Management LLC, and ROYAL BANK OF CANADA.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2021 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.