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Roundhill Sports Betting & iGaming ETF

30 hedge funds and large institutions have $9.73M invested in Roundhill Sports Betting & iGaming ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

82% more capital invested

Capital invested by funds: $5.35M → $9.73M (+$4.38M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

25% more funds holding

Funds holding: 2430 (+6)

7.19% more ownership

Funds ownership: 0%7.19% (+7.2%)

42% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $5.37M

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
7
Reduced
1
Closed
12
Calls
$3.13M
Puts
$5.37M
Net Calls
-$2.24M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.41M +$2.32M +128,404 +420%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.81M +$83.4K +4,612 +6%
Simplex Trading
3
Simplex Trading
Illinois
$945K +$766K +42,371 +2,498%
PHS
4
Pekin Hardy Strauss
Illinois
$592K +$499K +27,595 New
HT
5
HAP Trading
New York
$579K +$488K +27,000 New
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$553K +$466K +25,800 New
BSG
7
Black Swift Group
Colorado
$417K +$352K +19,450 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$365K +$308K +17,034 New
KAS
9
Kestra Advisory Services
Texas
$242K +$204K +11,281 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$215K +$181K +10,002 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$173K
Osaic Holdings
12
Osaic Holdings
Arizona
$121K +$12.5K +691 +14%
GWM
13
Geneos Wealth Management
Colorado
$55K
Wells Fargo
14
Wells Fargo
California
$54K +$45.8K +2,535 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45K +$10.8K +600 +40%
OIA
16
Optimum Investment Advisors
Illinois
$28K -$66.2K -3,664 -74%
VNA
17
Valley National Advisers
Pennsylvania
$28K +$24K +1,328 New
IA
18
IFP Advisors
Florida
$24K +$18.1K +1,000 +625%
Citigroup
19
Citigroup
New York
$14K +$11.8K +650 New
NFG
20
Next Financial Group
Texas
$13K +$11.3K +625 New
FCH
21
Freestone Capital Holdings
Washington
$8.5K +$7.16K +396 New
AF
22
Allworth Financial
California
$6K
BWM
23
BerganKDV Wealth Management
Minnesota
$5K +$2.17K +120 +120%
CFGS
24
Concourse Financial Group Securities
Alabama
$5K +$4.52K +250 New
Morgan Stanley
25
Morgan Stanley
New York
$5K +$4.52K +250 New

BETZ Hedge Fund Activity: Q3 2020 in Review

30 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Roundhill Sports Betting & iGaming ETF (BETZ) for Q3 2020, worth a combined $9.73M — up 82% from $5.35M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BETZ positions and 12 closed out — a net gain of 6 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.32M. The largest seller was Jane Street, exiting entirely with an estimated $2.08M sold.

  • 30 institutional investors held Roundhill Sports Betting & iGaming ETF (BETZ) as of Q3 2020, up from 24 in Q2 2020.
  • Funds reported $9.73M of Roundhill Sports Betting & iGaming ETF stock for Q3 2020, up 82% quarter-over-quarter.
  • 18 funds opened new Roundhill Sports Betting & iGaming ETF positions in Q3 2020 and 12 closed out, a net change of +6 holders.
  • The largest Roundhill Sports Betting & iGaming ETF buyer in Q3 2020 was Citadel Advisors, an estimated $2.32M added.
  • The largest Roundhill Sports Betting & iGaming ETF seller in Q3 2020 was Jane Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2020.