Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
278,266
-
Share change
-
+52,503
-
Total reported value
-
$3,775,000
-
Price per share
-
$13.58
-
Number of holders
-
19
-
Value change
-
+$563,633
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q3 2022
As of 30 Sep 2022,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
278,266 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, HighTower Advisors, LLC, TCG Advisory Services, LLC, Ellis Investment Partners, LLC, Belpointe Asset Management LLC, ROYAL BANK OF CANADA, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Activest Wealth Management, and SRS Capital Advisors, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2022 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.