Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
307,226
-
Share change
-
+44,856
-
Total reported value
-
$9,142,603
-
Price per share
-
$30.13
-
Number of holders
-
22
-
Value change
-
+$1,447,068
-
Number of buys
-
14
-
Number of sells
-
4
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q4 2020
As of 31 Dec 2020,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
307,226 shares.
The largest 10 holders included
HighTower Advisors, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, TCG Advisory Services, LLC, Intrinsic Edge Capital Management LLC, ROYAL BANK OF CANADA, Rikoon Group, LLC, and Belpointe Asset Management LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2020 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.