Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
405,155
-
Share change
-
+80,704
-
Total reported value
-
$10,412,000
-
Price per share
-
$25.70
-
Number of holders
-
28
-
Value change
-
+$1,751,843
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q3 2021
As of 30 Sep 2021,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,155 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, TCG Advisory Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, Ellis Investment Partners, LLC, Belpointe Asset Management LLC, and UBS Group AG.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.