CUSIP: 53656F789
Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Total 13F shares
-
591,535
-
Share change
-
-1,119,726
-
Total reported value
-
$9,604,133
-
Put/Call ratio
-
0.41%
-
Price per share
-
$16.24
-
Number of holders
-
58
-
Value change
-
-$15,820,800
-
Number of buys
-
14
-
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.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2023
-
Previous quarter:
Q4 2022
Recent filing periods for CUSIP 53656F789:
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q1 2023
As of 31 Mar 2023,
LISTED FDS TR - ROUNDHILL SPORTS (BETZ) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
591,535 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, GREENWOOD CAPITAL ASSOCIATES LLC, Royal Bank of Canada, Janney Montgomery Scott LLC, LPL Financial LLC, WR Wealth Planners, LLC, FLOW TRADERS U.S. LLC, Cambridge Investment Research Advisors, Inc., HighTower Advisors, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2023 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.