LISTED FDS TR - ROUNDHILL SPORTS (BETZ)

CUSIP: 53656F789

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ROUNDHILL SPORTS
Total 13F shares
1,710,087
Share change
+703,810
Total reported value
$24,480,972
Put/Call ratio
2.1%
Price per share
$14.31
Number of holders
59
Value change
+$10,173,416
Number of buys
27
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 53656F789?
CUSIP 53656F789 identifies BETZ - LISTED FDS TR - ROUNDHILL SPORTS in SEC institutional holdings data.

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Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q4 2022

As of 31 Dec 2022, LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,710,087 shares. The largest 10 holders included J Arnold Wealth Management Co, JANE STREET GROUP, LLC, Capital Advisors, Ltd. LLC, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Janney Montgomery Scott LLC, Cambridge Investment Research Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2022 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.