Wolverine Trading
SUBZ

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

Wolverine Trading’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 		– Sell
-19,300
Closed -$194K – 7330
2021
Q3 		$194K Buy
+19,300
New +$215K ﹤0.01% 5378
2021
Q2 		– Sell
-22,500
Closed -$286K – 7061
2021
Q1 		$286K Buy
+22,500
New +$325K ﹤0.01% 4532

Other funds holding SUBZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.2B AUM 37.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's SUBZ Position: Q2 2021 in Review

Wolverine Trading sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2021, closing a stake of 10,063 shares — an estimated $128K sold.

Wolverine Trading first reported a position in SUBZ in Q1 2021 and held it in 1 quarter. The position peaked at $128K in Q1 2021. 16 funds tracked by Wall St. Rank hold SUBZ as of Q2 2021.

  • Wolverine Trading reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 10,063 Roundhill Streaming Services & Technology ETF shares in Q2 2021, an estimated $128K.
  • Wolverine Trading first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 1 quarter.
  • Wolverine Trading's Roundhill Streaming Services & Technology ETF position peaked at $128K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.