HI
SUBZ

Harbour Investments’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Harbour Investments’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
Q4 		$23K Hold
2,546
– – ﹤0.01% 1620
2021
Q3 		$26K Hold
2,546
– – ﹤0.01% 2168
2021
Q2 		$33K Buy
2,546
+1,640
+181% +$20.2K ﹤0.01% 2050
2021
Q1 		$12K Buy
+906
New +$13.1K ﹤0.01% 2527

Other funds holding SUBZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Harbour Investments's SUBZ Position: Q4 2021 in Review

Harbour Investments held its Roundhill Streaming Services & Technology ETF (SUBZ) position steady in Q4 2021 at 2,546 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Harbour Investments first reported a position in SUBZ in Q1 2021 and has held it in 4 quarters since. The position peaked at $33K in Q2 2021. 11 funds tracked by Wall St. Rank hold SUBZ as of Q4 2021.

  • Harbour Investments held 2,546 shares of Roundhill Streaming Services & Technology ETF worth $23K as of Q4 2021.
  • Harbour Investments left its Roundhill Streaming Services & Technology ETF share count unchanged in Q4 2021.
  • Roundhill Streaming Services & Technology ETF made up ﹤0.01% of Harbour Investments's portfolio in Q4 2021, its #1620 holding.
  • Harbour Investments first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and has held it in 4 quarters since.
  • Harbour Investments's Roundhill Streaming Services & Technology ETF position peaked at $33K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.