Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ROUNDHILL BALL
-
Total 13F shares
-
3,380,098
-
Share change
-
+679,065
-
Total reported value
-
$24,278,050
-
Put/Call ratio
-
24%
-
Price per share
-
$7.18
-
Number of holders
-
89
-
Value change
-
+$4,776,393
-
Number of buys
-
40
-
Number of sells
-
37
Institutional Holders of LISTED FDS TR - ROUNDHILL BALL (METV) as of Q4 2022
As of 31 Dec 2022,
LISTED FDS TR - ROUNDHILL BALL (METV) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,380,098 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, GM Advisory Group, Inc., Merit Financial Group, LLC, OLD MISSION CAPITAL LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Strategic Advisors LLC, CIBC WORLD MARKET INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2022 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.