Roundhill Pro Sports, Media & Apparel ETF
MVP was delisted on the 6th of April, 2022.
6 hedge funds and large institutions have $1.25M invested in Roundhill Pro Sports, Media & Apparel ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $1.47M → $1.25M (-$215K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$325K |
| 2 |
Jane Street
New York
|
+$296K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$102 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$656K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$152K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $943K | +$325K | +22,196 | +50% |
|
|
2
Jane Street
New York
| $288K | +$296K | +20,205 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $20K | +$21K | +1,438 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$102 | +7 | +6% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$656K | -44,162 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$152K | -10,218 | Closed |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -230 | Closed |
|
MVP Hedge Fund Activity: Q3 2021 in Review
6 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Roundhill Pro Sports, Media & Apparel ETF (MVP) for Q3 2021, worth a combined $1.25M — down 15% from $1.47M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MVP and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $325K. The largest seller was Citadel Advisors, exiting entirely with an estimated $656K sold.
- 6 institutional investors held Roundhill Pro Sports, Media & Apparel ETF (MVP) as of Q3 2021, down from 7 in Q2 2021.
- Funds reported $1.25M of Roundhill Pro Sports, Media & Apparel ETF stock for Q3 2021, down 15% quarter-over-quarter.
- 2 funds opened new Roundhill Pro Sports, Media & Apparel ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest Roundhill Pro Sports, Media & Apparel ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $325K added.
- The largest Roundhill Pro Sports, Media & Apparel ETF seller in Q3 2021 was Citadel Advisors, an estimated $656K sold.
Based on aggregated 13F filings for Q3 2021.