Roundhill Streaming Services & Technology ETF
SUBZ
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.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
3% less capital invested
Capital invested by funds: $2.64M → $2.57M (-$70K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$693K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$124K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$76.8K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$18.1K |
| 5 |
Morgan Stanley
New York
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
-$362K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$146K |
| 3 |
HF
HRT Financial
New York
|
-$51.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.27M | +$693K | +89,237 | +110% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | -$146K | -18,772 | -22% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $485K | +$124K | +16,028 | +33% |
|
|
HF
4
HRT Financial
New York
| $152K | -$51.5K | -6,638 | -25% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $74K | +$76.8K | +9,900 | New |
|
6
UBS Group
Zurich,
Switzerland
| $30K | +$9.6K | +1,237 | +45% |
|
|
7
Morgan Stanley
New York
| $19K | +$11.6K | +1,500 | +150% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $19K | +$18.1K | +2,334 | +797% |
|
|
JEST
9
JTC Employer Solutions Trustee
St Helier,
Jersey
| $14K | – | – | – |
|
10
Citigroup
New York
| $8K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.78K | +230 | New |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | +$163 | +21 | New |
|
|
13
Vontobel Holding
Zurich,
Switzerland
| – | -$362K | -40,000 | Closed |
|
SUBZ Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Roundhill Streaming Services & Technology ETF (SUBZ) for Q1 2022, worth a combined $2.57M — down 2.7% from $2.64M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SUBZ positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $693K. The largest seller was Vontobel Holding, exiting entirely with an estimated $362K sold.
- 12 institutional investors held Roundhill Streaming Services & Technology ETF (SUBZ) as of Q1 2022, up from 11 in Q4 2021.
- Funds reported $2.57M of Roundhill Streaming Services & Technology ETF stock for Q1 2022, down 2.7% quarter-over-quarter.
- 3 funds opened new Roundhill Streaming Services & Technology ETF positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest Roundhill Streaming Services & Technology ETF buyer in Q1 2022 was Jane Street, an estimated $693K added.
- The largest Roundhill Streaming Services & Technology ETF seller in Q1 2022 was Vontobel Holding, an estimated $362K sold.
Based on aggregated 13F filings for Q1 2022.