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Roundhill Sports Betting & iGaming ETF

105 hedge funds and large institutions have $52.3M invested in Roundhill Sports Betting & iGaming ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $2.31M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $48M → $52.3M (+$4.33M)

3% more funds holding

Funds holding: 102105 (+3)

2.67% more ownership

Funds ownership: 11.47%14.14% (+2.7%)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
27
Reduced
24
Closed
14
Calls
$4.48M
Puts
$2.31M
Net Calls
+$2.17M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.13M -$579K -19,522 -10%
Jane Street
2
Jane Street
New York
$4.73M +$2.7M +90,983 +137%
LPL Financial
3
LPL Financial
California
$3.77M -$3.79M -127,812 -50%
Citadel Advisors
4
Citadel Advisors
Florida
$3.37M +$1.49M +50,313 +81%
JWCA
5
J.W. Cole Advisors
Florida
$3.34M +$5.38M +181,245 New
AWM
6
AE Wealth Management
Kansas
$2.59M +$2.05M +69,115 +409%
TFA
7
Teamwork Financial Advisors
Texas
$2.33M +$2.06M +69,298 +856%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.7M +$369K +12,432 +28%
PHS
9
Pekin Hardy Strauss
Illinois
$1.47M -$54.5K -1,835 -4%
DWP
10
Destiny Wealth Partners
Florida
$1.4M +$1.38M +46,488 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.4M +$139K +4,685 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.22M -$1.21M -40,850 -50%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.14M +$174K +5,872 +18%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.04M +$96.5K +3,250 +10%
CA
15
Cetera Advisors
Colorado
$1.02M +$461K +15,542 +84%
VNA
16
Valley National Advisers
Pennsylvania
$941K +$2.97K +100 +0.3%
RJA
17
Raymond James & Associates
Florida
$892K -$31.7K -1,067 -3%
HT
18
HAP Trading
New York
$827K +$816K +27,485 New
CM
19
Columbus Macro
Pennsylvania
$796K +$785K +26,449 New
OIA
20
OneDigital Investment Advisors
Kansas
$723K +$80K +2,694 +13%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$663K +$654K +22,050 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$647K +$352K +11,869 +123%
KAS
23
Kestra Advisory Services
Texas
$614K -$132K -4,443 -18%
Simplex Trading
24
Simplex Trading
Illinois
$596K +$2.97K +100 +0.5%
OC
25
Oppenheimer & Co
New York
$555K +$128K +4,311 +30%

BETZ Hedge Fund Activity: Q3 2021 in Review

105 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Roundhill Sports Betting & iGaming ETF (BETZ) for Q3 2021, worth a combined $52.3M — up 9% from $48M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BETZ positions and 14 closed out — a net gain of 5 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $5.38M. The largest seller was LPL Financial, cutting an estimated $3.79M.

  • 105 institutional investors held Roundhill Sports Betting & iGaming ETF (BETZ) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $52.3M of Roundhill Sports Betting & iGaming ETF stock for Q3 2021, up 9% quarter-over-quarter.
  • 19 funds opened new Roundhill Sports Betting & iGaming ETF positions in Q3 2021 and 14 closed out, a net change of +5 holders.
  • The largest Roundhill Sports Betting & iGaming ETF buyer in Q3 2021 was J.W. Cole Advisors, an estimated $5.38M added.
  • The largest Roundhill Sports Betting & iGaming ETF seller in Q3 2021 was LPL Financial, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2021.