CL
SUBZ

COWA LLC’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

COWA LLC’s Portfolio SUBZ Stock Details SUBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000
Closed -$13K – 361
2021
Q1 		$13K Buy
+1,000
New +$14.5K 0.01% 303

Other funds holding SUBZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

COWA LLC's SUBZ Position: Q2 2021 in Review

COWA LLC sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2021, closing a stake of 1,000 shares — an estimated $13K sold.

COWA LLC first reported a position in SUBZ in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 16 funds tracked by Wall St. Rank hold SUBZ as of Q2 2021.

  • COWA LLC reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2021 after selling out during the quarter.
  • COWA LLC sold 1,000 Roundhill Streaming Services & Technology ETF shares in Q2 2021, an estimated $13K.
  • COWA LLC first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 1 quarter.
  • COWA LLC's Roundhill Streaming Services & Technology ETF position peaked at $13K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.