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Roundhill Sports Betting & iGaming ETF
BETZ

48 hedge funds and large institutions have $20.3M invested in Roundhill Sports Betting & iGaming ETF in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

109% more capital invested

Capital invested by funds: $9.73M → $20.3M (+$10.6M)

71% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $2.24M

60% more funds holding

Funds holding: 30 → 48 (+18)

2.62% more ownership

Funds ownership: 7.19% → 9.81% (+2.6%)

Holders
48
Holders Change
+18
Holders Change %
+60%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
15
Reduced
4
Closed
3
Calls
$3.83M
Puts
$2.24M
Net Calls
+$1.59M
Net Calls Change
+$3.83M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.47M
2
HT
HAP Trading
New York
+$1.17M
3
FTUS
Flow Traders U.S.
New York
+$1.07M
4
OMC
Old Mission Capital
Illinois
+$988K
5
LFA
Lighthouse Financial Advisors
Maryland
+$875K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.63M
2
BSG
Black Swift Group
Colorado
-$387K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$44.1K
4
Osaic Holdings
Osaic Holdings
Arizona
-$30.8K
5
OIA
Optimum Investment Advisors
Illinois
-$14.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$125K +$111K +4,840 New
Osaic Holdings
27
Osaic Holdings
Arizona
$112K -$30.8K -1,347 -24%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$106K +$93.7K +4,100 New
GWM
29
Geneos Wealth Management
Colorado
$81K – – –
Wells Fargo
30
Wells Fargo
California
$66K – – –
BSG
31
Black Swift Group
Colorado
$65K -$387K -16,950 -87%
PWM
32
Perigon Wealth Management
California
$55K +$48.7K +2,131 New
Citigroup
33
Citigroup
New York
$26K +$8K +350 +54%
NFG
34
Next Financial Group
Texas
$22K +$5.14K +225 +36%
TWM
35
Tradition Wealth Management
Minnesota
$18K +$16.1K +705 New
OIA
36
Optimum Investment Advisors
Illinois
$17K -$14.9K -650 -50%
Morgan Stanley
37
Morgan Stanley
New York
$14K +$6.4K +280 +112%
FCH
38
Freestone Capital Holdings
Washington
$12K +$1.6K +70 +18%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$10K +$9.14K +400 New
AF
40
Allworth Financial
California
$8K +$23 +1 +0.3%
CFGS
41
Concourse Financial Group Securities
Alabama
$6K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$5K +$4.57K +200 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$5K +$4.8K +210 New
APA
44
American Portfolios Advisors
New York
$4.13K – – –
DAM
45
Delta Asset Management
Tennessee
$3K – – –
CA
46
Centerpoint Advisors
Massachusetts
$2K – – –
EWM
47
Edge Wealth Management
New York
$1K +$845 +37 New
Citadel Advisors
48
Citadel Advisors
Florida
– -$3.63M -159,010 Closed
BWM
49
BerganKDV Wealth Management
Minnesota
– -$5K -220 Closed
1
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BETZ Hedge Fund Activity: Q4 2020 in Review

48 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Roundhill Sports Betting & iGaming ETF (BETZ) for Q4 2020, worth a combined $20.3M — up 109% from $9.73M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BETZ positions and 3 closed out — a net gain of 18 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.47M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.63M sold.

  • 48 institutional investors held Roundhill Sports Betting & iGaming ETF (BETZ) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $20.3M of Roundhill Sports Betting & iGaming ETF stock for Q4 2020, up 109% quarter-over-quarter.
  • 21 funds opened new Roundhill Sports Betting & iGaming ETF positions in Q4 2020 and 3 closed out, a net change of +18 holders.
  • The largest Roundhill Sports Betting & iGaming ETF buyer in Q4 2020 was Jane Street, an estimated $1.47M added.
  • The largest Roundhill Sports Betting & iGaming ETF seller in Q4 2020 was Citadel Advisors, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2020.