Oppenheimer & Co’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

Oppenheimer & Co’s Portfolio BETZ Stock Details BETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,390	Closed	-$175K	–	1354
2022 Q3	$175K	Sell	13,390 -50	-0.4%	-$759	﹤0.01%	1243
2022 Q2	$194K	Sell	13,440 -350	-3%	-$5.87K	﹤0.01%	1277
2022 Q1	$276K	Sell	13,790 -3,535	-20%	-$75.5K	0.01%	1234
2021 Q4	$430K	Sell	17,325 -1,139	-6%	-$31.2K	0.01%	1098
2021 Q3	$555K	Buy	18,464 +4,311	+30%	+$128K	0.01%	975
2021 Q2	$430K	Buy	+14,153	New	+$443K	0.01%	1098

Other funds holding BETZ

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oppenheimer & Co's BETZ Position: Q4 2022 in Review

Oppenheimer & Co sold out of Roundhill Sports Betting & iGaming ETF (BETZ) in Q4 2022, closing a stake of 13,390 shares — an estimated $175K sold.

Oppenheimer & Co first reported a position in BETZ in Q2 2021 and held it in 6 quarters. The position peaked at $555K in Q3 2021. 64 funds tracked by Wall St. Rank hold BETZ as of Q4 2022.

Oppenheimer & Co reported no remaining Roundhill Sports Betting & iGaming ETF position as of Q4 2022 after selling out during the quarter.
Oppenheimer & Co sold 13,390 Roundhill Sports Betting & iGaming ETF shares in Q4 2022, an estimated $175K.
Oppenheimer & Co first reported a position in Roundhill Sports Betting & iGaming ETF in Q2 2021 and held it in 6 quarters.
Oppenheimer & Co's Roundhill Sports Betting & iGaming ETF position peaked at $555K in Q3 2021.
64 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.