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 $2.64M invested in Roundhill Streaming Services & Technology ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
2
Calls
$97K
Puts
–
Net Calls
+$97K
Net Calls Change
-$348K
Top Buyers
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$772K |
| 2 |
FTUS
2
Flow Traders U.S.
New York
|
$443K |
| 3 |
HF
3
HRT Financial
New York
|
$244K |
Top Sellers
| 1 |
1
Jane Street
New York
|
$732K |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$0 |
| 3 |
3
Simplex Trading
Chicago,
Illinois
|
$2K |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$25K |
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $772K | 85,338 | +85,338 | New |
|
|
2
Jane Street
New York
| $732K | 80,892 | -206,783 | -72% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $443K | 48,940 | +48,940 | New |
|
4
Vontobel Holding
Zurich,
Switzerland
| $362K | 40,000 | – | – |
|
|
HF
5
HRT Financial
New York
| $244K | 27,027 | +4,281 | +19% |
|
|
6
UBS Group
Zurich,
Switzerland
| $25K | 2,755 | -1,705 | -38% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $23K | 2,546 | – | – |
|
|
JEST
8
JTC Employer Solutions Trustee
St Helier,
Jersey
| $17K | 1,868 | – | – |
|
9
Citigroup
New York
| $10K | 1,100 | – | – |
|
10
Morgan Stanley
New York
| $9K | 1,002 | -1 | -0.1% |
|
|
11
Simplex Trading
Chicago,
Illinois
| $2K | 293 | -3,163 | -92% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | – | -54,055 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | – | -905 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | – | – | – |
|
|
CFGS
15
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
16
Wolverine Trading
Chicago,
Illinois
| – | – | – | – |
|