Roundhill Sports Betting & iGaming ETF
BETZ
55 hedge funds and large institutions have $15.4M invested in Roundhill Sports Betting & iGaming ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.
33% more capital invested
Capital invested by funds: $11.6M → $15.4M (+$3.81M)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4.02% more ownership
Funds ownership: 11.51% → 15.53% (+4%)
2% more funds holding
Funds holding: 54 → 55 (+1)
70% less call options, than puts
Call options by funds: $3K | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.35M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$423K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$328K |
| 4 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$133K |
| 5 |
Morgan Stanley
New York
|
+$53.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$1.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$771K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$738K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$62.6K |
| 5 |
LPL Financial
San Diego,
California
|
-$51.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FG
51
Fairman Group
Chesterbrook,
Pennsylvania
| $227 | +$207 | +13 | New |
|
|
HCP
52
Hexagon Capital Partners
Rogers,
Arkansas
| $87 | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $17 | – | – | – |
|
|
TSWM
54
Tyler-Stone Wealth Management
Beachwood,
Ohio
| $17 | – | – | – |
|
|
CPA
55
Clear Point Advisors
Melville,
New York
| $17 | +$16 | +1 | New |
|
|
OMC
56
Old Mission Capital
Chicago,
Illinois
| – | -$771K | -48,608 | Closed |
|
|
57
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$738K | -46,513 | Closed |
|
|
CIA
58
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$9.55K | -602 | Closed |
|
|
CG
59
Cutler Group
San Francisco,
California
| – | -$7.37K | -462 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$3.17K | -200 | Closed |
|
|
AA
61
Ancora Advisors
Cleveland,
Ohio
| – | -$351 | -22 | Closed |
|
62
Citadel Advisors
Miami,
Florida
| – | -$16 | -1 | Closed |
|
BETZ Hedge Fund Activity: Q4 2023 in Review
55 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Roundhill Sports Betting & iGaming ETF (BETZ) for Q4 2023, worth a combined $15.4M — up 33% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BETZ positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $5.35M. The largest seller was Strategic Investment Solutions, cutting an estimated $1.6M.
- 55 institutional investors held Roundhill Sports Betting & iGaming ETF (BETZ) as of Q4 2023, up from 54 in Q3 2023.
- Funds reported $15.4M of Roundhill Sports Betting & iGaming ETF stock for Q4 2023, up 33% quarter-over-quarter.
- 8 funds opened new Roundhill Sports Betting & iGaming ETF positions in Q4 2023 and 7 closed out, a net change of +1 holder.
- The largest Roundhill Sports Betting & iGaming ETF buyer in Q4 2023 was Jane Street, an estimated $5.35M added.
- The largest Roundhill Sports Betting & iGaming ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2023.