Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
405,155
-
Shares change
-
+80,704
-
Total reported value, excl. options
-
$10,412,000
-
Value change
-
+$1,751,843
-
Number of buys
-
13
-
Number of sells
-
-13
-
Price
-
$25.7
Significant Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q3 2021
38 filings reported holding NERD - LISTED FDS TR - ROUNDHILL VIDEO as of Q3 2021.
LISTED FDS TR - ROUNDHILL VIDEO (NERD) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 405,155 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (104,873 shares), HighTower Advisors, LLC (82,430 shares), CITADEL ADVISORS LLC (60,783 shares), TCG Advisory Services, LLC (54,878 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29,083 shares), FLOW TRADERS U.S. LLC (22,605 shares), ROYAL BANK OF CANADA (15,575 shares), Ellis Investment Partners, LLC (13,544 shares), Belpointe Asset Management LLC (10,824 shares), and UBS Group AG (3,563 shares).
This table shows the top 28 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.