SUBZ
Roundhill Streaming Services & Technology ETF
SUBZ
SUBZ
Delisted
SUBZ was delisted on the 6th of April, 2022.
11 hedge funds and large institutions have $4.28M invested in Roundhill Streaming Services & Technology ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
1
Closed
5
Calls
$580K
Puts
$135K
Net Calls
+$445K
Net Calls Change
-$466K
Top Buyers
| 1 |
1
Jane Street
New York
|
$2.93M |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$550K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$45K |
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
|
$10K |
| 5 |
5
Morgan Stanley
New York
|
$11K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.93M | +$937K | +92,089 | +47% |
|
|
2
Citadel Advisors
Miami,
Florida
| $550K | +$198K | +19,424 | +56% |
|
3
Vontobel Holding
Zurich,
Switzerland
| $407K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $231K | -$562K | -55,323 | -71% |
|
|
5
UBS Group
Zurich,
Switzerland
| $45K | +$30.4K | +3,016 | +209% |
|
6
Simplex Trading
Chicago,
Illinois
| $44K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $26K | – | – | – |
|
|
JEST
8
JTC Employer Solutions Trustee
St Helier,
Jersey
| $19K | – | – | – |
|
9
Citigroup
New York
| $11K | – | – | – |
|
|
10
Morgan Stanley
New York
| $11K | +$11 | +1 | +0.1% |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$1.71K | +155 | +21% |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$1.1M | -85,073 | Closed |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$661K | -51,224 | Closed |
|
14
HighTower Advisors
Chicago,
Illinois
| – | -$157K | -12,170 | Closed |
|
|
SB
15
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -100 | Closed |
|