Roundhill Streaming Services & Technology ETF
SUBZ
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.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
38% less capital invested
Capital invested by funds: $4.28M → $2.64M (-$1.64M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$848K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$486K |
| 3 |
HF
HRT Financial
New York
|
+$42.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$537K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$31.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $772K | +$848K | +85,338 | New |
|
|
2
Jane Street
New York
| $732K | -$2.06M | -206,783 | -72% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $443K | +$486K | +48,940 | New |
|
4
Vontobel Holding
Zurich,
Switzerland
| $362K | – | – | – |
|
|
HF
5
HRT Financial
New York
| $244K | +$42.5K | +4,281 | +19% |
|
|
6
UBS Group
Zurich,
Switzerland
| $25K | -$16.9K | -1,705 | -38% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $23K | – | – | – |
|
|
JEST
8
JTC Employer Solutions Trustee
St Helier,
Jersey
| $17K | – | – | – |
|
9
Citigroup
New York
| $10K | – | – | – |
|
10
Morgan Stanley
New York
| $9K | -$10 | -1 | -0.1% |
|
|
11
Simplex Trading
Chicago,
Illinois
| $2K | -$31.4K | -3,163 | -92% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$537K | -54,055 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$10K | -905 | Closed |
|
SUBZ Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Roundhill Streaming Services & Technology ETF (SUBZ) for Q4 2021, worth a combined $2.64M — down 38% from $4.28M a quarter earlier.
Fund positioning in SUBZ was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $848K. The largest seller was Jane Street, cutting an estimated $2.06M.
- 11 institutional investors held Roundhill Streaming Services & Technology ETF (SUBZ) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $2.64M of Roundhill Streaming Services & Technology ETF stock for Q4 2021, down 38% quarter-over-quarter.
- 2 funds opened new Roundhill Streaming Services & Technology ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest Roundhill Streaming Services & Technology ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $848K added.
- The largest Roundhill Streaming Services & Technology ETF seller in Q4 2021 was Jane Street, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2021.