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SUBZ

Roundhill Streaming Services & Technology ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.27M +$693K +89,237 +110%
Susquehanna International Group
2
Susquehanna International Group
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
Georgia
$74K +$76.8K +9,900 New
UBS Group
6
UBS Group
Switzerland
$30K +$9.6K +1,237 +45%
Morgan Stanley
7
Morgan Stanley
New York
$19K +$11.6K +1,500 +150%
Simplex Trading
8
Simplex Trading
Illinois
$19K +$18.1K +2,334 +797%
JEST
9
JTC Employer Solutions Trustee
Jersey
$14K
Citigroup
10
Citigroup
New York
$8K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2K +$1.78K +230 New
IA
12
IFP Advisors
Florida
$1K +$163 +21 New
Vontobel Holding
13
Vontobel Holding
Switzerland
-$362K -40,000 Closed