Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
1,621,791
-
Shares change
-
+131,307
-
Total reported value, excl. options
-
$48,773,536
-
Value change
-
+$3,925,383
-
Put/Call ratio
-
42.04%
-
Number of buys
-
42
-
Number of sells
-
-33
-
Price
-
$30.08
Significant Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q3 2021
112 filings reported holding BETZ - LISTED FDS TR - ROUNDHILL SPORTS as of Q3 2021.
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,621,791 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (170,568 shares), JANE STREET GROUP, LLC (157,302 shares), LPL Financial LLC (125,502 shares), CITADEL ADVISORS LLC (112,106 shares), AE Wealth Management LLC (85,994 shares), Teamwork Financial Advisors, LLC (77,393 shares), ADVISOR GROUP HOLDINGS, INC. (56,512 shares), Pekin Hardy Strauss, Inc. (48,950 shares), Destiny Wealth Partners, LLC (46,488 shares), and Raymond James Financial Services Advisors, Inc. (46,373 shares).
This table shows the top 94 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.