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SUBZ

Roundhill Streaming Services & Technology ETF
SUBZ

Delisted

SUBZ was delisted on the 6th of April, 2022.

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19 hedge funds and large institutions have $5.96M invested in Roundhill Streaming Services & Technology ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $952K | Put options by funds: $497K

Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$952K
Puts
$497K
Net Calls
+$455K
Net Calls Change
+$455K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.29M
2
HF
HRT Financial
New York
+$1.5M
3
Group One Trading
Group One Trading
Illinois
+$907K
4
FTUS
Flow Traders U.S.
New York
+$576K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$435K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.05M +$2.29M +158,706 New
HF
2
HRT Financial
New York
$1.34M +$1.5M +103,895 New
Group One Trading
3
Group One Trading
Illinois
$809K +$907K +62,780 New
FTUS
4
Flow Traders U.S.
New York
$514K +$576K +39,884 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$388K +$435K +30,076 New
Citadel Advisors
6
Citadel Advisors
Florida
$299K +$336K +23,217 New
RG
7
Rikoon Group
New Mexico
$138K +$154K +10,680 New
Wolverine Trading
8
Wolverine Trading
Illinois
$128K +$145K +10,063 New
CG
9
Cutler Group
California
$108K +$121K +8,392 New
Simplex Trading
10
Simplex Trading
Illinois
$65K +$73K +5,053 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37K +$41.5K +2,868 New
UBS Group
12
UBS Group
Switzerland
$16K +$18.3K +1,268 New
Citigroup
13
Citigroup
New York
$14K +$15.9K +1,100 New
CL
14
COWA LLC
Oklahoma
$13K +$14.5K +1,000 New
Morgan Stanley
15
Morgan Stanley
New York
$13K +$14.5K +1,003 New
HI
16
Harbour Investments
Wisconsin
$12K +$13.1K +906 New
Osaic Holdings
17
Osaic Holdings
Arizona
$10K +$10.8K +750 New
RWB
18
RMR Wealth Builders
New Jersey
$6K +$7.23K +500 New
MF
19
Manchester Financial
California
– +$87 +6 New

SUBZ Hedge Fund Activity: Q1 2021 in Review

19 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Roundhill Streaming Services & Technology ETF (SUBZ) for Q1 2021, worth a combined $5.96M.

Buyers outnumbered sellers: 19 funds opened new SUBZ positions and 0 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.29M.

  • 19 institutional investors held Roundhill Streaming Services & Technology ETF (SUBZ) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $5.96M of Roundhill Streaming Services & Technology ETF stock for Q1 2021.
  • 19 funds opened new Roundhill Streaming Services & Technology ETF positions in Q1 2021 and 0 closed out, a net change of +19 holders.
  • The largest Roundhill Streaming Services & Technology ETF buyer in Q1 2021 was Jane Street, an estimated $2.29M added.

Based on aggregated 13F filings for Q1 2021.