Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
445,522
-
Share change
-
+64,098
-
Total reported value
-
$9,552,932
-
Put/Call ratio
-
146%
-
Price per share
-
$21.44
-
Number of holders
-
27
-
Value change
-
+$2,737,253
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q3 2020
As of 30 Sep 2020,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
445,522 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, Pekin Hardy Strauss, Inc., HAP Trading, LLC, Rockefeller Capital Management L.P., Black Swift Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2020 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.