Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
1,830,219
-
Shares change
-
+178,306
-
Total reported value, excl. options
-
$45,382,741
-
Value change
-
+$3,274,459
-
Put/Call ratio
-
6.46%
-
Number of buys
-
24
-
Number of sells
-
-52
-
Price
-
$24.83
Significant Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q4 2021
114 filings reported holding BETZ - LISTED FDS TR - ROUNDHILL SPORTS as of Q4 2021.
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,830,219 shares
.
Largest 10 shareholders include Capital Advisors, Ltd. LLC (392,000 shares), JANE STREET GROUP, LLC (326,385 shares), PEAK6 Investments LLC (155,602 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (85,779 shares), HRT FINANCIAL LP (84,310 shares), LPL Financial LLC (61,130 shares), ADVISOR GROUP HOLDINGS, INC. (59,105 shares), Destiny Wealth Partners, LLC (55,780 shares), Raymond James Financial Services Advisors, Inc. (45,688 shares), and Rockefeller Capital Management L.P. (35,950 shares).
This table shows the top 86 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.