Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
1,710,087
-
Shares change
-
+703,810
-
Total reported value, excl. options
-
$24,480,972
-
Value change
-
+$10,173,416
-
Put/Call ratio
-
2.1%
-
Number of buys
-
27
-
Number of sells
-
-24
-
Price
-
$14.31
Significant Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q4 2022
73 filings reported holding BETZ - LISTED FDS TR - ROUNDHILL SPORTS as of Q4 2022.
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,710,087 shares
.
Largest 10 shareholders include J Arnold Wealth Management Co (1,051,285 shares), JANE STREET GROUP, LLC (209,468 shares), Capital Advisors, Ltd. LLC (123,725 shares), Royal Bank of Canada (100,603 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43,935 shares), LPL Financial LLC (39,428 shares), Janney Montgomery Scott LLC (26,048 shares), Cambridge Investment Research Advisors, Inc. (19,058 shares), ADVISOR GROUP HOLDINGS, INC. (17,183 shares), and COMMONWEALTH EQUITY SERVICES, LLC (13,923 shares).
This table shows the top 59 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.