SUBZ
Roundhill Streaming Services & Technology ETF
SUBZ
SUBZ
Delisted
SUBZ was delisted on the 6th of April, 2022.
12 hedge funds and large institutions have $2.57M invested in Roundhill Streaming Services & Technology ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Jane Street
New York
|
$1.27M |
| 2 |
FTUS
2
Flow Traders U.S.
New York
|
$485K |
| 3 |
ASN
3
Advisory Services Network
Atlanta,
Georgia
|
$74K |
| 4 |
4
Simplex Trading
Chicago,
Illinois
|
$19K |
| 5 |
5
Morgan Stanley
New York
|
$19K |
Top Sellers
| 1 |
1
Vontobel Holding
Zurich,
Switzerland
|
$0 |
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$496K |
| 3 |
HF
3
HRT Financial
New York
|
$152K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.27M | 170,129 | +89,237 | +110% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | 66,566 | -18,772 | -22% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $485K | 64,968 | +16,028 | +33% |
|
|
HF
4
HRT Financial
New York
| $152K | 20,389 | -6,638 | -25% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $74K | 9,900 | +9,900 | New |
|
6
UBS Group
Zurich,
Switzerland
| $30K | 3,992 | +1,237 | +45% |
|
|
7
Morgan Stanley
New York
| $19K | 2,502 | +1,500 | +150% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $19K | 2,627 | +2,334 | +797% |
|
|
JEST
9
JTC Employer Solutions Trustee
St Helier,
Jersey
| $14K | 1,868 | – | – |
|
10
Citigroup
New York
| $8K | 1,100 | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | 230 | +230 | New |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | 21 | +21 | New |
|
|
13
Vontobel Holding
Zurich,
Switzerland
| – | – | -40,000 | Closed |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
15
Citadel Advisors
Miami,
Florida
| – | – | – | – |
|