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

Vontobel Holding’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
2022 Q1	–	Sell	-40,000	Closed	-$362K	–	1158
2021 Q4	$362K	Hold	40,000	–	–	﹤0.01%	883
2021 Q3	$407K	Hold	40,000	–	–	﹤0.01%	857
2021 Q2	$516K	Buy	+40,000	New	+$493K	﹤0.01%	754

Other funds holding SUBZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vontobel Holding's SUBZ Position: Q1 2022 in Review

Vontobel Holding sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q1 2022, closing a stake of 40,000 shares — an estimated $362K sold.

Vontobel Holding first reported a position in SUBZ in Q2 2021 and held it in 3 quarters. The position peaked at $516K in Q2 2021. 12 funds tracked by Wall St. Rank hold SUBZ as of Q1 2022.

Vontobel Holding reported no remaining Roundhill Streaming Services & Technology ETF position as of Q1 2022 after selling out during the quarter.
Vontobel Holding sold 40,000 Roundhill Streaming Services & Technology ETF shares in Q1 2022, an estimated $362K.
Vontobel Holding first reported a position in Roundhill Streaming Services & Technology ETF in Q2 2021 and held it in 3 quarters.
Vontobel Holding's Roundhill Streaming Services & Technology ETF position peaked at $516K in Q2 2021.
12 funds tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.