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SUBZ
Roundhill Streaming Services & Technology ETF
SUBZ
SUBZ
Delisted
SUBZ was delisted on the 6th of April, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.27M | +$693K | +89,237 | +110% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | -$146K | -18,772 | -22% |
|
| 3 |
FTUS
3
Flow Traders U.S.
New York
| $485K | +$124K | +16,028 | +33% |
|
| 4 |
HF
4
HRT Financial
New York
| $152K | -$51.5K | -6,638 | -25% |
|
| 5 |
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $74K | +$76.8K | +9,900 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $30K | +$9.6K | +1,237 | +45% |
|
| 7 |
7
Morgan Stanley
New York
| $19K | +$11.6K | +1,500 | +150% |
|
| 8 |
8
Simplex Trading
Chicago,
Illinois
| $19K | +$18.1K | +2,334 | +797% |
|
| 9 |
JEST
9
JTC Employer Solutions Trustee
St Helier,
Jersey
| $14K | – | – | – |
|
| 10 |
10
Citigroup
New York
| $8K | – | – | – |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.78K | +230 | New |
|
| 12 |
IA
12
IFP Advisors
Tampa,
Florida
| $1K | +$163 | +21 | New |
|
| 13 |
13
Vontobel Holding
Zurich,
Switzerland
| – | -$362K | -40,000 | Closed |
|