Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
1,570,447
-
Shares change
-
-309,367
-
Total reported value, excl. options
-
$47,645,544
-
Value change
-
-$9,410,538
-
Put/Call ratio
-
47.94%
-
Number of buys
-
46
-
Number of sells
-
-36
-
Price
-
$30.35
Significant Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q2 2021
112 filings reported holding BETZ - LISTED FDS TR - ROUNDHILL SPORTS as of Q2 2021.
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,570,447 shares
.
Largest 10 shareholders include LPL Financial LLC (253,314 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (190,090 shares), Gerber Kawasaki Wealth & Investment Management (92,689 shares), ROYAL BANK OF CANADA (81,292 shares), JANE STREET GROUP, LLC (66,319 shares), CITADEL ADVISORS LLC (61,793 shares), Stratos Wealth Advisors, LLC (59,352 shares), Pekin Hardy Strauss, Inc. (50,785 shares), OSAIC HOLDINGS, INC. (44,080 shares), and Raymond James Financial Services Advisors, Inc. (41,688 shares).
This table shows the top 92 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.