LISTED FDS TR - ROUNDHILL SPORTS (BETZ)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ROUNDHILL SPORTS
Total 13F shares
782,185
Share change
+233,682
Total reported value
$20,246,175
Put/Call ratio
55%
Price per share
$25.84
Number of holders
46
Value change
+$6,738,574
Number of buys
32
Number of sells
6

Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q4 2020

As of 31 Dec 2020 LISTED FDS TR - ROUNDHILL SPORTS (BETZ) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 782,185 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, HAP Trading, LLC, SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL, LLC, Pekin Hardy Strauss, Inc., Lighthouse Financial Advisors, Inc., Rockefeller Capital Management L.P., and WOLVERINE TRADING, LLC.
This table shows 46 institutional shareholders of the security as of 31 Dec 2020.
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.