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SUBZ
Roundhill Streaming Services & Technology ETF
SUBZ
SUBZ
Delisted
SUBZ was delisted on the 6th of April, 2022.
| 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 |
|