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Roundhill Sports Betting & iGaming ETF
BETZ

58 hedge funds and large institutions have $9.4M invested in Roundhill Sports Betting & iGaming ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,023% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $13K

9% less funds holding

Funds holding: 64 → 58 (-6)

13.38% less ownership

Funds ownership: 20.8% → 7.41% (-13%)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

62% less capital invested

Capital invested by funds: $24.5M → $9.4M (-$15.1M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
4
Reduced
12
Closed
14
Calls
$3.14M
Puts
$13K
Net Calls
+$3.12M
Net Calls Change
+$2.72M

Top Buyers

Rank Fund Capital Flow
1
GCA
Greenwood Capital Associates
South Carolina
+$1.11M
2
WWP
WR Wealth Planners
Missouri
+$569K
3
FTUS
Flow Traders U.S.
New York
+$384K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$318K
5
HighTower Advisors
HighTower Advisors
Illinois
+$289K

Top Sellers

Rank Fund Capital Flow
1
JAWM
J. Arnold Wealth Management
Ohio
-$15M
2
CAL
Capital Advisors Ltd
Ohio
-$1.77M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$713K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$700K
5
Osaic Holdings
Osaic Holdings
Arizona
-$97.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Spire Wealth Management
Virginia
$10.2K – – –
CIA
27
Cape Investment Advisory
Georgia
$9.78K +$9.6K +602 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$9.74K – – –
AF
29
Advisornet Financial
Minnesota
$8.12K – – –
AIP
30
Ahrens Investment Partners
Louisiana
$8.12K +$7.97K +500 New
TF
31
Tompkins Financial
New York
$6.5K – – –
TFP
32
Tilia Fiduciary Partners
North Carolina
$6.29K – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.27K – – –
CIAS
34
Capital Investment Advisory Services
North Carolina
$5.14K – – –
AAS
35
Ameritas Advisory Services
Nebraska
$4.87K +$4.78K +300 New
HWM
36
HighMark Wealth Management
Minnesota
$4.74K – – –
AF
37
Allworth Financial
California
$4.21K – – –
WP
38
WealthPLAN Partners
Nebraska
$3.6K +$3.52K +221 New
HFS
39
Hantz Financial Services
Michigan
$3K +$3.2K +201 +2,010%
CFFP
40
Center for Financial Planning
Michigan
$2.84K – – –
DAM
41
Delta Asset Management
Tennessee
$2.05K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$2K – – –
BWM
43
Baystate Wealth Management
Massachusetts
$1.63K – – –
HCM
44
Hollencrest Capital Management
California
$1.62K – – –
QC
45
Quent Capital
New York
$1.45K – – –
SWA
46
SOA Wealth Advisors
New York
$1.32K – – –
GWS
47
Glassman Wealth Services
Virginia
$1.04K – – –
CA
48
Centerpoint Advisors
Massachusetts
$1K – – –
OIA
49
Optimum Investment Advisors
Illinois
$974 – – –
SS
50
Sunbelt Securities
Texas
$818 +$813 +51 New
1
2
3

BETZ Hedge Fund Activity: Q1 2023 in Review

58 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Roundhill Sports Betting & iGaming ETF (BETZ) for Q1 2023, worth a combined $9.4M — down 62% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BETZ and 10 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Greenwood Capital Associates, opening a new position worth an estimated $1.11M. The largest seller was J. Arnold Wealth Management, exiting entirely with an estimated $15M sold.

  • 58 institutional investors held Roundhill Sports Betting & iGaming ETF (BETZ) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $9.4M of Roundhill Sports Betting & iGaming ETF stock for Q1 2023, down 62% quarter-over-quarter.
  • 10 funds opened new Roundhill Sports Betting & iGaming ETF positions in Q1 2023 and 14 closed out, a net change of -4 holders.
  • The largest Roundhill Sports Betting & iGaming ETF buyer in Q1 2023 was Greenwood Capital Associates, an estimated $1.11M added.
  • The largest Roundhill Sports Betting & iGaming ETF seller in Q1 2023 was J. Arnold Wealth Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2023.