Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
341,763
-
Shares change
-
+341,763
-
Total reported value, excl. options
-
$5,162,074
-
Value change
-
+$5,162,074
-
Put/Call ratio
-
157%
-
Number of buys
-
19
-
Price
-
$15.11
Significant Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q2 2020
26 filings reported holding BETZ - LISTED FDS TR - ROUNDHILL SPORTS as of Q2 2020.
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 341,763 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (137,548 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (79,923 shares), CITADEL ADVISORS LLC (30,606 shares), Heck Capital Advisors, LLC (23,604 shares), FLOW TRADERS U.S. LLC (18,048 shares), STA Wealth Management, LLC (16,573 shares), Cetera Advisor Networks LLC (15,230 shares), OPTIMUM INVESTMENT ADVISORS (4,959 shares), ADVISOR GROUP HOLDINGS, INC. (4,790 shares), and Geneos Wealth Management Inc. (2,600 shares).
This table shows the top 19 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.