LISTED FD TR METV
ROUNDHILL BALL · ETP · CUSIP 53656F417
92
institutional holders
2.9m
shares reported held*
$47.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.58. Options: 8 managers hold calls ($5.4m notional), 4 hold puts ($716.0k).
Biggest calls
| UBS Group AG | — | $2.2m300.0k shares |
| HBK INVESTMENTS L P | — | $1.5m200.0k shares |
| CITADEL ADVISORS LLC | — | $947.0k128.2k shares |
| SOROS CAPITAL MANAGEMENT LLC | — | $591.0k80.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $153.0k20.7k shares |
| HAP Trading, LLC | — | $1.0k23.5k shares |
| Cutler Group LLC / CA | — | $05.8k shares |
| Schonfeld Strategic Advisors LLC | — | $0150.0k shares |
Biggest puts
| BANK OF MONTREAL /CAN/ | — | $366.0k45.0k shares |
| CITADEL ADVISORS LLC | — | $215.0k29.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $130.0k17.6k shares |
| Cutler Group LLC / CA | — | $5.0k1.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.00% of their portfolio | 326.6k $2.4m | — |
| Merit Financial Group, LLC 0.09% of their portfolio | 272.1k $2.0m | — |
| GM Advisory Group, LLC 0.23% of their portfolio | 260.5k $1.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 233.9k $1.7m | — |
| LPL Financial LLC 0.00% of their portfolio | 173.1k $1.3m | — |
| Evanson Asset Management, LLC 2.66% of their portfolio | 166.9k $22.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 130.2k $961.0k | — |
| Strategic Advisors LLC 0.21% of their portfolio | 128.9k $952.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 118.1k $873.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 88.4k $653.0k | — |
| Banco BTG Pactual S.A. 0.27% of their portfolio | 64.8k $479.0k | — |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 57.9k $465.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 54.8k $405.0k | — |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 53.5k $409.5k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 48.8k $361.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 48.6k $396.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 46.7k $345.0k | — |
| Itau Unibanco Holding S.A. 0.01% of their portfolio | 34.2k $253.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 32.8k $243.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 31.8k $235.0k | — |
| Wealthfront Advisers LLC 0.00% of their portfolio | 29.5k $218.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 28.2k $209.0k | — |
| Activest Wealth Management 0.07% of their portfolio | 28.1k $208.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 23.7k $175.0k | — |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 21.5k $159.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 21.1k $2.0m | — |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 20.9k $155.0k | — |
| Equitable Holdings, Inc. 0.00% of their portfolio | 20.2k $149.0k | — |
| Aurora Private Wealth, Inc. 0.07% of their portfolio | 19.5k $144.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 18.9k $139.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 18.6k $137.0k | — |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 17.6k $129.0k | — |
| CFO4Life Group, LLC 0.03% of their portfolio | 17.0k $126.0k | — |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 16.1k $119.0k | — |
| UBS Group AG 0.00% of their portfolio | 15.9k $117.0k | — |
| American Portfolios Advisors 0.08% of their portfolio | 15.4k $1.9m | — |
| Destiny Wealth Partners, LLC 0.02% of their portfolio | 12.0k $89.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 11.9k $272.0k | — |
| Patten Group, Inc. 0.03% of their portfolio | 11.8k $89.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 11.3k $82.0k | — |
| VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio | 10.4k $78.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.2k $75.0k | — |
| INDEPENDENT INVESTORS INC 0.02% of their portfolio | 10.0k $74.0k | — |
| Vontobel Holding Ltd. 0.00% of their portfolio | 10.0k $74.0k | — |
| 1832 Asset Management L.P. 0.00% of their portfolio | 7.3k $54.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.9k $51.0k | — |
| Cutler Group LLC / CA 0.01% of their portfolio | 6.7k $49.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 6.0k $44.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.0k $36.6k | — |
| Gemmer Asset Management LLC 0.09% of their portfolio | 4.2k $567.0k | — |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 3.5k $26.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 2.8k $21.0k | — |
| WEALTH EFFECTS LLC 0.20% of their portfolio | 2.5k $334.0k | — |
| Mascoma Wealth Management LLC 0.01% of their portfolio | 2.2k $17.0k | — |
| Core Wealth Advisors, Inc. 0.01% of their portfolio | 2.1k $15.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 2.0k $15.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.6k $11.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 1.1k $8.0k | — |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 1.0k $8.0k | — |
| Front Row Advisors LLC 0.00% of their portfolio | 1.0k $7.0k | — |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 735 $5.0k | — |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 703 $5.0k | — |
| Covington Capital Management 0.00% of their portfolio | 668 $5.0k | — |
| Glassman Wealth Services 0.00% of their portfolio | 658 $5.0k | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 629 $5.0k | — |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 625 $84.0k | — |
| Sandy Spring Bank 0.00% of their portfolio | 600 $5.0k | — |
| BCR Wealth Strategies, LLC 0.00% of their portfolio | 600 $4.0k | — |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 483 $3.6k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 448 $3.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 425 $3.0k | — |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 399 $3.0k | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 300 $2.0k | — |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 300 $2.0k | — |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 300 $2.0k | — |
| Bogart Wealth, LLC 0.00% of their portfolio | 207 $2.0k | — |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 200 $1.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 172 $1.0k | — |
| FLAGSTAR SECURITIES, INC 0.00% of their portfolio | 154 $1.1k | — |
| West Branch Capital LLC 0.00% of their portfolio | 150 $1.0k | — |
| TimeScale Financial, Inc. 0.00% of their portfolio | 138 $1.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 100 $1.0k | — |
| Oxler Private Wealth LLC 0.01% of their portfolio | 100 $11.3k | — |
| Semmax Financial Advisors Inc. 0.00% of their portfolio | 86 $1.0k | — |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 70 $1.0k | — |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 70 $517 | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 61 $0 | — |
| Larson Financial Group LLC 0.00% of their portfolio | 46 $0 | — |
| Gradient Investments LLC 0.00% of their portfolio | 32 $0 | — |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 13 $0 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |