Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
1,621,791
-
Share change
-
+131,307
-
Total reported value
-
$48,773,536
-
Put/Call ratio
-
42%
-
Price per share
-
$30.08
-
Number of holders
-
94
-
Value change
-
+$3,925,383
-
Number of buys
-
42
-
Number of sells
-
33
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q3 2021
As of 30 Sep 2021,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,621,791 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, AE Wealth Management LLC, Teamwork Financial Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., Pekin Hardy Strauss, Inc., Destiny Wealth Partners, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2021 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.