Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
363,675
-
Share change
-
-31,890
-
Total reported value
-
$11,471,000
-
Put/Call ratio
-
0%
-
Price per share
-
$31.55
-
Number of holders
-
35
-
Value change
-
-$1,015,079
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q2 2021
As of 30 Jun 2021,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
363,675 shares.
The largest 10 holders included
HighTower Advisors, LLC, TCG Advisory Services, LLC, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Ellis Investment Partners, LLC, and Belpointe Asset Management LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 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.