Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ROUNDHILL GENER
-
Total 13F shares
-
192,843
-
Share change
-
+192,203
-
Total reported value
-
$5,549,149
-
Put/Call ratio
-
116%
-
Price per share
-
$28.78
-
Number of holders
-
12
-
Value change
-
+$5,530,730
-
Number of buys
-
11
Institutional Holders of TIDAL TRUST II - ROUNDHILL GENER (CHAT) as of Q2 2023
As of 30 Jun 2023,
TIDAL TRUST II - ROUNDHILL GENER (CHAT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,843 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Belvedere Trading LLC, SIMPLEX TRADING, LLC, Lido Advisors, LLC, OLD MISSION CAPITAL LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, OSAIC HOLDINGS, INC., Royal Bank of Canada, and RFP Financial Group LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.