SUBZ

Roundhill Streaming Services & Technology ETF

Delisted

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

16 hedge funds and large institutions have $6.57M invested in Roundhill Streaming Services & Technology ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
3
Closed
7
Calls
$911K
Puts
Net Calls
+$911K
Net Calls Change
+$456K
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$2.52M +$476K +36,880 +23%
FTUS
2
Flow Traders U.S.
New York
$1.1M +$583K +45,189 +113%
HF
3
HRT Financial
New York
$1.01M -$333K -25,826 -25%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$661K +$273K +21,148 +70%
Vontobel Holding
5
Vontobel Holding
Switzerland
$516K +$516K +40,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$447K +$147K +11,414 +49%
HighTower Advisors
7
HighTower Advisors
Illinois
$157K +$157K +12,170 New
Simplex Trading
8
Simplex Trading
Illinois
$44K -$20.3K -1,597 -32%
HI
9
Harbour Investments
Wisconsin
$33K +$21.3K +1,640 +181%
JEST
10
JTC Employer Solutions Trustee
Jersey
$24K +$24K +1,868 New
UBS Group
11
UBS Group
Switzerland
$19K +$2.32K +176 +14%
Citigroup
12
Citigroup
New York
$14K
Morgan Stanley
13
Morgan Stanley
New York
$13K -$13 -1 -0.1%
Osaic Holdings
14
Osaic Holdings
Arizona
$10K
SB
15
Strategic Blueprint
Georgia
$1K +$1K +100 New
Group One Trading
16
Group One Trading
Illinois
-$809K -62,780 Closed
Wolverine Trading
17
Wolverine Trading
Illinois
-$128K -10,063 Closed
CG
18
Cutler Group
California
-$108K -8,392 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$37K -2,868 Closed
CL
20
COWA LLC
Oklahoma
-$13K -1,000 Closed
RWB
21
RMR Wealth Builders
New Jersey
-$6K -500 Closed