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Roundhill Sports Betting & iGaming ETF

79 hedge funds and large institutions have $14.3M invested in Roundhill Sports Betting & iGaming ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,694% more call options, than puts

Call options by funds: $767K | Put options by funds: $16K

1.98% less ownership

Funds ownership: 13.5%11.51% (-2%)

12% less funds holding

Funds holding: 9079 (-11)

46% less capital invested

Capital invested by funds: $26.7M → $14.3M (-$12.4M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
21
Closed
23
Calls
$767K
Puts
$16K
Net Calls
+$751K
Net Calls Change
+$6.84M

BETZ Hedge Fund Activity: Q2 2022 in Review

79 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Roundhill Sports Betting & iGaming ETF (BETZ) for Q2 2022, worth a combined $14.3M — down 46% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BETZ and 12 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.5M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $4.91M sold.

  • 79 institutional investors held Roundhill Sports Betting & iGaming ETF (BETZ) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $14.3M of Roundhill Sports Betting & iGaming ETF stock for Q2 2022, down 46% quarter-over-quarter.
  • 12 funds opened new Roundhill Sports Betting & iGaming ETF positions in Q2 2022 and 23 closed out, a net change of -11 holders.
  • The largest Roundhill Sports Betting & iGaming ETF buyer in Q2 2022 was HRT Financial, an estimated $1.5M added.
  • The largest Roundhill Sports Betting & iGaming ETF seller in Q2 2022 was PEAK6 Investments, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2022.