Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ROUNDHILL GENER
-
Total 13F shares
-
253,421
-
Share change
-
+60,578
-
Total reported value
-
$6,831,428
-
Put/Call ratio
-
8.6%
-
Price per share
-
$26.96
-
Number of holders
-
16
-
Value change
-
+$1,580,203
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of TIDAL TRUST II - ROUNDHILL GENER (CHAT) as of Q3 2023
As of 30 Sep 2023,
TIDAL TRUST II - ROUNDHILL GENER (CHAT) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
253,421 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Beacon Financial Advisory LLC, SIMPLEX TRADING, LLC, OSAIC HOLDINGS, INC., Visionary Wealth Advisors, and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.