Roundhill Sports Betting & iGaming ETF
BETZ
100 hedge funds and large institutions have $45.4M invested in Roundhill Sports Betting & iGaming ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 23 closing their positions.
1.54% more ownership
Funds ownership: 14.14% → 15.69% (+1.5%)
5% less funds holding
Funds holding: 105 → 100 (-5)
13% less capital invested
Capital invested by funds: $52.3M → $45.4M (-$6.92M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
85% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$10.7M |
| 2 |
Jane Street
New York
|
+$4.63M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$4.27M |
| 4 |
HF
HRT Financial
New York
|
+$1.92M |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$3.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.32M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.76M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.63M |
BETZ Hedge Fund Activity: Q4 2021 in Review
100 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Roundhill Sports Betting & iGaming ETF (BETZ) for Q4 2021, worth a combined $45.4M — down 13% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BETZ and 19 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 18 added.
The largest buyer was Capital Advisors Ltd, opening a new position worth an estimated $10.7M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $3.34M sold.
- 100 institutional investors held Roundhill Sports Betting & iGaming ETF (BETZ) as of Q4 2021, down from 105 in Q3 2021.
- Funds reported $45.4M of Roundhill Sports Betting & iGaming ETF stock for Q4 2021, down 13% quarter-over-quarter.
- 19 funds opened new Roundhill Sports Betting & iGaming ETF positions in Q4 2021 and 23 closed out, a net change of -4 holders.
- The largest Roundhill Sports Betting & iGaming ETF buyer in Q4 2021 was Capital Advisors Ltd, an estimated $10.7M added.
- The largest Roundhill Sports Betting & iGaming ETF seller in Q4 2021 was J.W. Cole Advisors, an estimated $3.34M sold.
Based on aggregated 13F filings for Q4 2021.