Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
408,429
-
Shares change
-
+100,323
-
Total reported value, excl. options
-
$13,022,740
-
Value change
-
+$3,327,330
-
Put/Call ratio
-
14%
-
Number of buys
-
24
-
Number of sells
-
-6
-
Price
-
$31.89
Significant Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q1 2021
40 filings reported holding NERD - LISTED FDS TR - ROUNDHILL VIDEO as of Q1 2021.
LISTED FDS TR - ROUNDHILL VIDEO (NERD) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 408,429 shares
.
Largest 10 shareholders include HighTower Advisors, LLC (69,380 shares), SIMPLEX TRADING, LLC (49,175 shares), TCG Advisory Services, LLC (40,461 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (38,622 shares), FLOW TRADERS U.S. LLC (29,756 shares), Raymond James Financial Services Advisors, Inc. (27,198 shares), CITADEL ADVISORS LLC (23,861 shares), Belvedere Trading LLC (17,238 shares), Belpointe Asset Management LLC (15,749 shares), and ROYAL BANK OF CANADA (15,500 shares).
This table shows the top 33 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.