Provenire Capital’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

Provenire Capital’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
2021 Q2	–	Sell	-8,200	Closed	-$252K	–	47
2021 Q1	$252K	Buy	+8,200	New	+$248K	1.05%	36

Other funds holding BETZ

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Provenire Capital's BETZ Position: Q2 2021 in Review

Provenire Capital sold out of Roundhill Sports Betting & iGaming ETF (BETZ) in Q2 2021, closing a stake of 8,200 shares — an estimated $252K sold.

Provenire Capital first reported a position in BETZ in Q1 2021 and held it in 1 quarter. The position peaked at $252K in Q1 2021. 102 funds tracked by Wall St. Rank hold BETZ as of Q2 2021.

Provenire Capital reported no remaining Roundhill Sports Betting & iGaming ETF position as of Q2 2021 after selling out during the quarter.
Provenire Capital sold 8,200 Roundhill Sports Betting & iGaming ETF shares in Q2 2021, an estimated $252K.
Provenire Capital first reported a position in Roundhill Sports Betting & iGaming ETF in Q1 2021 and held it in 1 quarter.
Provenire Capital's Roundhill Sports Betting & iGaming ETF position peaked at $252K in Q1 2021.
102 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.