Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
356,346
-
Shares change
-
-68,908
-
Total reported value, excl. options
-
$8,848,000
-
Value change
-
-$1,735,107
-
Number of buys
-
6
-
Number of sells
-
-10
-
Price
-
$24.83
Significant Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q4 2021
32 filings reported holding NERD - LISTED FDS TR - ROUNDHILL VIDEO as of Q4 2021.
LISTED FDS TR - ROUNDHILL VIDEO (NERD) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 356,346 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (83,363 shares), HighTower Advisors, LLC (81,609 shares), TCG Advisory Services, LLC (53,935 shares), ROYAL BANK OF CANADA (38,512 shares), FLOW TRADERS U.S. LLC (30,414 shares), SIMPLEX TRADING, LLC (19,999 shares), Ellis Investment Partners, LLC (14,942 shares), CITADEL ADVISORS LLC (11,815 shares), Belpointe Asset Management LLC (10,875 shares), and UBS Group AG (3,245 shares).
This table shows the top 29 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.