Roundhill Streaming Services & Technology ETF
SUBZ
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.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
330% more call options, than puts
Call options by funds: $580K | Put options by funds: $135K
31% less funds holding
Funds holding: 16 → 11 (-5)
35% less capital invested
Capital invested by funds: $6.57M → $4.28M (-$2.29M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$216K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.72K |
| 5 |
Morgan Stanley
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$661K |
| 3 |
HF
HRT Financial
New York
|
-$615K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$157K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.93M | +$1.02M | +92,089 | +47% |
|
|
2
Citadel Advisors
Miami,
Florida
| $550K | +$216K | +19,424 | +56% |
|
3
Vontobel Holding
Zurich,
Switzerland
| $407K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $231K | -$615K | -55,323 | -71% |
|
|
5
UBS Group
Zurich,
Switzerland
| $45K | +$33.5K | +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 | +$1.72K | +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 |
|
SUBZ Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Roundhill Streaming Services & Technology ETF (SUBZ) for Q3 2021, worth a combined $4.28M — down 35% from $6.57M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SUBZ and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.02M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.1M sold.
- 11 institutional investors held Roundhill Streaming Services & Technology ETF (SUBZ) as of Q3 2021, down from 16 in Q2 2021.
- Funds reported $4.28M of Roundhill Streaming Services & Technology ETF stock for Q3 2021, down 35% quarter-over-quarter.
- 0 funds opened new Roundhill Streaming Services & Technology ETF positions in Q3 2021 and 5 closed out, a net change of -5 holders.
- The largest Roundhill Streaming Services & Technology ETF buyer in Q3 2021 was Jane Street, an estimated $1.02M added.
- The largest Roundhill Streaming Services & Technology ETF seller in Q3 2021 was Flow Traders U.S., an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2021.