Roundhill Sports Betting & iGaming ETF
BETZ
54 hedge funds and large institutions have $11.6M invested in Roundhill Sports Betting & iGaming ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 9 closing their positions.
2.48% less ownership
Funds ownership: 13.99% → 11.51% (-2.5%)
7% less funds holding
Funds holding: 58 → 54 (-4)
28% less capital invested
Capital invested by funds: $16.2M → $11.6M (-$4.62M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $224M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
+$1.75M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$855K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$851K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$184K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.56M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$1.2M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$700K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$263K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
51
Hexagon Capital Partners
Rogers,
Arkansas
| $79 | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $16 | -$175 | -10 | -91% |
|
53
Citadel Advisors
Miami,
Florida
| $16 | +$18 | +1 | New |
|
|
GCA
54
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$1.2M | -68,462 | Closed |
|
|
FTUS
55
Flow Traders U.S.
New York
| – | -$700K | -40,000 | Closed |
|
56
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$200K | -11,455 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$64.8K | -3,705 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10.5K | -600 | Closed |
|
|
TFP
59
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$6.78K | -387 | Closed |
|
|
HWM
60
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$5.11K | -292 | Closed |
|
|
WP
61
WealthPLAN Partners
Omaha,
Nebraska
| – | -$3.88K | -221 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$3K | -180 | Closed |
|
BETZ Hedge Fund Activity: Q3 2023 in Review
54 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Roundhill Sports Betting & iGaming ETF (BETZ) for Q3 2023, worth a combined $11.6M — down 28% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BETZ and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Strategic Investment Solutions, adding an estimated $1.75M. The largest seller was Jane Street, cutting an estimated $4.56M.
- 54 institutional investors held Roundhill Sports Betting & iGaming ETF (BETZ) as of Q3 2023, down from 58 in Q2 2023.
- Funds reported $11.6M of Roundhill Sports Betting & iGaming ETF stock for Q3 2023, down 28% quarter-over-quarter.
- 6 funds opened new Roundhill Sports Betting & iGaming ETF positions in Q3 2023 and 9 closed out, a net change of -3 holders.
- The largest Roundhill Sports Betting & iGaming ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $1.75M added.
- The largest Roundhill Sports Betting & iGaming ETF seller in Q3 2023 was Jane Street, an estimated $4.56M sold.
Based on aggregated 13F filings for Q3 2023.