Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ROUNDHILL SPORTS
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
711,247
-
Shares change
-
-216,435
-
Total reported value, excl. options
-
$11,618,849
-
Value change
-
-$3,516,912
-
Put/Call ratio
-
0%
-
Number of buys
-
11
-
Number of sells
-
26
-
Price
-
$15.86
Institutional Holders of LISTED FDS TR - ROUNDHILL SPORTS (BETZ) as of Q3 2023
As of 30 Sep 2023 LISTED FDS TR - ROUNDHILL SPORTS (BETZ) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 711,247 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Strategic Investment Solutions, Inc. /IL, BANK OF MONTREAL /CAN/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, OLD MISSION CAPITAL LLC, Janney Montgomery Scott LLC, WR Wealth Planners, LLC, LPL Financial LLC, Royal Bank of Canada, and Cambridge Investment Research Advisors, Inc..
This table shows 68 institutional shareholders of the security as of 30 Sep 2023.
| 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.