Roundhill Streaming Services & Technology ETF
SUBZ
SUBZ was delisted on the 6th of April, 2022.
1 hedge funds and large institutions have $1K invested in Roundhill Streaming Services & Technology ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
92% less funds holding
Funds holding: 12 → 1 (-11)
100% less capital invested
Capital invested by funds: $2.57M → $1K (-$2.57M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$496K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$485K |
| 4 |
HF
HRT Financial
New York
|
-$152K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
2
Jane Street
New York
| – | -$1.27M | -170,129 | Closed |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$496K | -66,566 | Closed |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$485K | -64,968 | Closed |
|
|
HF
5
HRT Financial
New York
| – | -$152K | -20,389 | Closed |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| – | -$74K | -9,900 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$30K | -3,992 | Closed |
|
8
Simplex Trading
Chicago,
Illinois
| – | -$19K | -2,627 | Closed |
|
9
Morgan Stanley
New York
| – | -$19K | -2,502 | Closed |
|
|
JEST
10
JTC Employer Solutions Trustee
St Helier,
Jersey
| – | -$14K | -1,868 | Closed |
|
11
Citigroup
New York
| – | -$8K | -1,100 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -230 | Closed |
|
SUBZ Hedge Fund Activity: Q2 2022 in Review
1 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Roundhill Streaming Services & Technology ETF (SUBZ) for Q2 2022, worth a combined $1K — down 100% from $2.57M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SUBZ and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $1.27M sold.
- 1 institutional investor held Roundhill Streaming Services & Technology ETF (SUBZ) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $1K of Roundhill Streaming Services & Technology ETF stock for Q2 2022, down 100% quarter-over-quarter.
- 0 funds opened new Roundhill Streaming Services & Technology ETF positions in Q2 2022 and 11 closed out, a net change of -11 holders.
- The largest Roundhill Streaming Services & Technology ETF seller in Q2 2022 was Jane Street, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2022.