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SUBZ

Roundhill Streaming Services & Technology ETF
SUBZ

Delisted

SUBZ was delisted on the 6th of April, 2022.

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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.

New
Increased
Maintained
Reduced
Closed

19.67% less ownership

Funds ownership: 19.67% → 0% (-20%)

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

Holders
1
Holders Change
-11
Holders Change %
-91.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$496K
3
FTUS
Flow Traders U.S.
New York
-$485K
4
HF
HRT Financial
New York
-$152K
5
ASN
Advisory Services Network
Georgia
-$74K

SUBZ Hedge Fund Activity: Q2 2022 in Review

1 of the 5,959 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.