Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
1,830,219
-
Share change
-
+178,306
-
Total reported value
-
$45,382,741
-
Put/Call ratio
-
646%
-
Price per share
-
$24.83
-
Number of holders
-
86
-
Value change
-
+$3,274,459
-
Number of buys
-
24
-
Number of sells
-
52
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q4 2021
As of 31 Dec 2021,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,830,219 shares.
The largest 10 holders included
Capital Advisors, Ltd. LLC, JANE STREET GROUP, LLC, PEAK6 Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Destiny Wealth Partners, LLC, Raymond James Financial Services Advisors, Inc., and Rockefeller Capital Management L.P..
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 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.