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Roundhill Sports Betting & iGaming ETF

64 hedge funds and large institutions have $24.5M invested in Roundhill Sports Betting & iGaming ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,467% more call options, than puts

Call options by funds: $411K | Put options by funds: $9K

86% more capital invested

Capital invested by funds: $13.2M → $24.5M (+$11.3M)

8.41% more ownership

Funds ownership: 12.39%20.8% (+8.4%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% less funds holding

Funds holding: 6664 (-2)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
16
Closed
11
Calls
$411K
Puts
$9K
Net Calls
+$402K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
JAWM
1
J. Arnold Wealth Management
Ohio
$15M +$15.5M +1,051,285 New
Jane Street
2
Jane Street
New York
$3M -$695K -47,268 -18%
CAL
3
Capital Advisors Ltd
Ohio
$1.77M -$3.94M -268,275 -68%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.44M +$899K +61,128 +155%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$629K -$171K -11,614 -21%
LPL Financial
6
LPL Financial
California
$564K -$48.7K -3,312 -8%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$373K +$77.7K +5,287 +25%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$273K +$16.2K +1,104 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$245K +$44.8K +3,045 +22%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$199K -$45.7K -3,109 -18%
Wells Fargo
11
Wells Fargo
California
$177K +$76K +5,170 +72%
CA
12
Cetera Advisors
Colorado
$153K -$2.04K -139 -1%
VNA
13
Valley National Advisers
Pennsylvania
$92K -$38.3K -2,602 -30%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$60.1K +$956 +65 +2%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$58K
Morgan Stanley
16
Morgan Stanley
New York
$57.2K -$8.48K -577 -13%
UBS Group
17
UBS Group
Switzerland
$47.9K -$4.72K -321 -9%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$41K -$19.1K -1,300 -31%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$32K -$24.4K -1,659 -43%
CG
20
Cutler Group
California
$31K +$25.2K +1,713 +352%
Simplex Trading
21
Simplex Trading
Illinois
$29K +$15K +1,018 +100%
Citadel Advisors
22
Citadel Advisors
Florida
$19.6K +$20.1K +1,367 New
IA
23
IFP Advisors
Florida
$18K -$11.6K -791 -43%
FA
24
Fortis Advisors
Pennsylvania
$14.3K
SC
25
Stephens Consulting
Michigan
$13.1K +$15 +1 +0.1%

BETZ Hedge Fund Activity: Q4 2022 in Review

64 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Roundhill Sports Betting & iGaming ETF (BETZ) for Q4 2022, worth a combined $24.5M — up 86% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BETZ positions and 11 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was J. Arnold Wealth Management, opening a new position worth an estimated $15.5M. The largest seller was Capital Advisors Ltd, cutting an estimated $3.94M.

  • 64 institutional investors held Roundhill Sports Betting & iGaming ETF (BETZ) as of Q4 2022, down from 66 in Q3 2022.
  • Funds reported $24.5M of Roundhill Sports Betting & iGaming ETF stock for Q4 2022, up 86% quarter-over-quarter.
  • 12 funds opened new Roundhill Sports Betting & iGaming ETF positions in Q4 2022 and 11 closed out, a net change of +1 holder.
  • The largest Roundhill Sports Betting & iGaming ETF buyer in Q4 2022 was J. Arnold Wealth Management, an estimated $15.5M added.
  • The largest Roundhill Sports Betting & iGaming ETF seller in Q4 2022 was Capital Advisors Ltd, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2022.