LISTED FD TR METV
ROUNDHILL BALL · ETP · CUSIP 53656F417
98
institutional holders
+6 vs Q3 2022
3.9m
shares reported held*
$87.6mreported value*
21 new
18 added
28 reduced
16 sold out
net bought ≈ $8.0m (+1.1m shares)
* 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 ≈ $22.51. Options: 3 managers hold calls ($657.7k notional), 2 hold puts ($158.7k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 92 |
| Q4 2022 | 98 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.4m | $716.0k | 0.13 |
| Q4 2022 | $657.7k | $158.7k | 0.24 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +423.8k |
| FLOW TRADERS U.S. LLC | New | +341.6k |
| NATIONAL BANK OF CANADA /FI/ | Added | +332.3k |
| OLD MISSION CAPITAL LLC | Added | +199.9k |
| CIBC WORLD MARKET INC. | New | +99.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +45.5k |
| TWO SIGMA SECURITIES, LLC | New | +34.6k |
| StoneX Group Inc. | New | +15.0k |
| OSAIC HOLDINGS, INC. | Added | +13.7k |
| GM Advisory Group, LLC | Added | +12.6k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -164.2k |
| BANK OF MONTREAL /CAN/ | Sold out | -48.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -42.1k |
| Steward Partners Investment Advisory, LLC | Reduced | -30.0k |
| HARBOUR INVESTMENTS, INC. | Reduced | -20.9k |
| Equitable Holdings, Inc. | Sold out | -20.2k |
| OPPENHEIMER & CO INC | Sold out | -16.1k |
| Destiny Wealth Partners, LLC | Reduced | -12.0k |
| Patten Group, Inc. | Sold out | -11.8k |
| IFP Advisors, Inc | Reduced | -11.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $419.3k58.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $238.4k33.2k shares |
| Cutler Group LLC / CA | Reduced | $0500 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $153.7k21.4k shares |
| CITADEL ADVISORS LLC | Reduced | $5.0k700 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.01% of their portfolio | 750.4k $5.4m | Added +423.8k |
| NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio | 353.5k $41.5m | Added +332.3k |
| FLOW TRADERS U.S. LLC 0.12% of their portfolio | 341.6k $2.5m | New |
| GM Advisory Group, LLC 0.21% of their portfolio | 273.1k $2.0m | Added +12.6k |
| Merit Financial Group, LLC 0.07% of their portfolio | 265.2k $1.9m | Reduced -6.9k |
| OLD MISSION CAPITAL LLC 0.07% of their portfolio | 221.4k $1.6m | Added +199.9k |
| LPL Financial LLC 0.00% of their portfolio | 165.7k $1.2m | Reduced -7.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 163.6k $1.2m | Added +45.5k |
| Evanson Asset Management, LLC 2.11% of their portfolio | 163.2k $19.6m | Reduced -3.6k |
| Strategic Advisors LLC 0.21% of their portfolio | 128.8k $924.5k | Reduced -94 |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 99.7k $716.0k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 88.0k $632.0k | Reduced -42.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.7k $501.0k | Reduced -164.2k |
| Banco BTG Pactual S.A. 0.22% of their portfolio | 54.4k $390.2k | Reduced -10.5k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 51.5k $372.9k | Reduced -2.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 45.5k $326.9k | Reduced -3.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 44.8k $321.0k | Reduced -10.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 42.7k $306.8k | Reduced -4.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 41.9k $1.8m | Added +13.7k |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 37.0k $265.4k | Reduced -20.9k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 36.8k $264.4k | Added +7.3k |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 34.6k $248.1k | New |
| Activest Wealth Management 0.07% of their portfolio | 30.9k $224.1k | Added +2.8k |
| Itau Unibanco Holding S.A. 0.01% of their portfolio | 29.2k $209.7k | Reduced -5.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 28.2k $202.3k | Reduced -4.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 22.2k $159.5k | Reduced -1.5k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 21.0k $151.0k | Added +2.4k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 20.6k $147.9k | Reduced -338 |
| Aurora Private Wealth, Inc. 0.16% of their portfolio | 19.9k $143.0k | Added +422 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18.7k $135.0k | Added +11.8k |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 17.6k $127.0k | Unchanged |
| CFO4Life, L.P. 0.03% of their portfolio | 17.0k $122.1k | First filing |
| CFO4Life Group, LLC 0.03% of their portfolio | 17.0k $122.1k | Unchanged |
| StoneX Group Inc. 0.01% of their portfolio | 15.0k $107.7k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 11.8k $84.7k | Added +1.6k |
| MORGAN STANLEY 0.00% of their portfolio | 11.6k $83.1k | Reduced -7.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 11.4k $81.9k | Added +128 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.0k $79.1k | New |
| Aaron Wealth Advisors LLC 0.01% of their portfolio | 10.6k $75.8k | New |
| Dynamic Advisor Solutions LLC 0.00% of their portfolio | 10.1k $72.3k | New |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 10.0k $71.9k | New |
| INDEPENDENT INVESTORS INC 0.02% of their portfolio | 10.0k $71.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 6.8k $48.7k | Reduced -9.1k |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 6.6k $47.0k | New |
| VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio | 6.3k $49.0k | Reduced -4.1k |
| Cutler Group LLC / CA 0.00% of their portfolio | 5.5k $39.0k | Reduced -1.2k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.0k $35.6k | Unchanged |
| Gemmer Asset Management LLC 0.07% of their portfolio | 3.8k $455.7k | Reduced -397 |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 3.5k $25.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 3.2k $22.7k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 2.8k $20.1k | Added +1 |
| CALDWELL SUTTER CAPITAL, INC. 0.02% of their portfolio | 2.5k $17.9k | First filing |
| Mascoma Wealth Management LLC 0.01% of their portfolio | 2.2k $16.2k | Unchanged |
| Core Wealth Advisors, Inc. 0.01% of their portfolio | 2.1k $14.9k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.1k $15.0k | Added +1 |
| WEALTH EFFECTS LLC 0.14% of their portfolio | 2.0k $244.9k | Reduced -425 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 2.0k $14.5k | Added +1.6k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.8k $12.9k | Reduced -30.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.7k $12.1k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.7k $11.9k | New |
| Beacon Capital Management, LLC 0.00% of their portfolio | 1.1k $8.0k | New |
| Allworth Financial LP 0.00% of their portfolio | 1.1k $7.9k | Added +1 |
| EWG Elevate Inc. 0.00% of their portfolio | 1.1k $7.7k | New |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 1.0k $7.2k | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 1.0k $7.0k | Unchanged |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 736 $5.0k | Added +1 |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 629 $4.5k | Unchanged |
| Financial Freedom, LLC 0.00% of their portfolio | 603 $4.3k | First filing |
| Sandy Spring Bank 0.00% of their portfolio | 600 $4.3k | Unchanged |
| Evolution Advisers, Inc. 0.00% of their portfolio | 600 $4.0k | New |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 468 $3.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 425 $3.1k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 400 $2.9k | New |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 399 $2.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 376 $7.0k | Reduced -11.5k |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 316 $2.3k | First filing |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 300 $2.0k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 300 $2.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 230 $2.0k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 200 $1.4k | Reduced -100 |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 200 $1.4k | Unchanged |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 191 $23.0k | New |
| West Branch Capital LLC 0.00% of their portfolio | 150 $1.1k | Unchanged |
| TimeScale Financial, Inc. 0.00% of their portfolio | 138 $1.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 100 $718 | Unchanged |
| Semmax Financial Advisors Inc. 0.00% of their portfolio | 86 $1.0k | Unchanged |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 70 $503 | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 70 $503 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 46 $331 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 43 $0 | Reduced -129 |
| Destiny Wealth Partners, LLC 0.00% of their portfolio | 37 $266 | Reduced -12.0k |
| Centerpoint Advisors, LLC 0.00% of their portfolio | 35 $0 | New |
| Gradient Investments LLC 0.00% of their portfolio | 32 $230 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 20 $144 | Reduced -187 |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 13 $93 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5 $36 | Unchanged |
| FMR LLC 0.00% of their portfolio | 2 $14 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |