Roundhill Streaming Services & Technology ETF
SUBZ
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.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
10% more capital invested
Capital invested by funds: $5.96M → $6.57M (+$611K)
3.65% more ownership
Funds ownership: 14.53% → 18.18% (+3.6%)
16% less funds holding
Funds holding: 19 → 16 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$557K |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$493K |
| 3 |
Jane Street
New York
|
+$455K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$261K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$809K |
| 2 |
HF
HRT Financial
New York
|
-$318K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$128K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$103K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37K |
SUBZ Hedge Fund Activity: Q2 2021 in Review
16 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Roundhill Streaming Services & Technology ETF (SUBZ) for Q2 2021, worth a combined $6.57M — up 10% from $5.96M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SUBZ and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Flow Traders U.S., adding an estimated $557K. The largest seller was Group One Trading, exiting entirely with an estimated $809K sold.
- 16 institutional investors held Roundhill Streaming Services & Technology ETF (SUBZ) as of Q2 2021, down from 19 in Q1 2021.
- Funds reported $6.57M of Roundhill Streaming Services & Technology ETF stock for Q2 2021, up 10% quarter-over-quarter.
- 5 funds opened new Roundhill Streaming Services & Technology ETF positions in Q2 2021 and 7 closed out, a net change of -2 holders.
- The largest Roundhill Streaming Services & Technology ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $557K added.
- The largest Roundhill Streaming Services & Technology ETF seller in Q2 2021 was Group One Trading, an estimated $809K sold.
Based on aggregated 13F filings for Q2 2021.