LISTED FD TR METV
ROUNDHILL BALL · ETP · CUSIP 53656F417
87
institutional holders
-1 vs Q1 2023
4.7m
shares reported held*
$484.8mreported value*
11 new
18 added
23 reduced
12 sold out
net bought ≈ $20.4m (+2.0m 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 ≈ $103.09. Options: 3 managers hold calls ($844.9k notional), 3 hold puts ($245.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 92 |
| Q4 2022 | 98 |
| Q1 2023 | 88 |
| Q2 2023 | 87 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 44 |
| Q1 2023 | 28 | 34 |
| Q2 2023 | 29 | 35 |
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 |
| Q1 2023 | $1.4m | $147.3k | 0.10 |
| Q2 2023 | $844.9k | $245.0k | 0.29 |
Biggest buyers
| NATIONAL BANK OF CANADA /FI/ | Added | +1.1m |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +479.3k |
| JANE STREET GROUP, LLC | New | +351.1k |
| PRUDENTIAL PLC | New | +225.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +85.5k |
| TWO SIGMA INVESTMENTS, LP | New | +58.1k |
| Cambridge Investment Research Advisors, Inc. | Added | +38.2k |
| Atria Wealth Solutions, Inc. | New | +25.0k |
| MARSHALL WACE, LLP | New | +21.9k |
| AVANTAX ADVISORY SERVICES, INC. | New | +18.1k |
Biggest sellers
| FLOW TRADERS U.S. LLC | Reduced | -151.0k |
| Strategic Advisors LLC | Sold out | -128.3k |
| JPMORGAN CHASE & CO | Reduced | -84.7k |
| UBS Group AG | Reduced | -19.8k |
| Arete Wealth Advisors, LLC | Sold out | -12.2k |
| MORGAN STANLEY | Reduced | -10.6k |
| Evanson Asset Management, LLC | Reduced | -10.6k |
| Dynamic Advisor Solutions LLC | Sold out | -10.3k |
| HARBOUR INVESTMENTS, INC. | Reduced | -9.4k |
| Kestra Advisory Services, LLC | Reduced | -8.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $678.9k65.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $165.0k15.9k shares |
| Cutler Group LLC / CA | Reduced | $1.0k3.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $236.7k22.8k shares |
| CITADEL ADVISORS LLC | Added | $8.3k800 shares |
| Cutler Group LLC / CA | New | $0800 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| NATIONAL BANK OF CANADA /FI/ 0.80% of their portfolio | 1.4m $402.8m | Added +1.1m |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 518.4k $5.4m | Added +479.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 351.1k $3.6m | New |
| Merit Financial Group, LLC 0.10% of their portfolio | 289.9k $3.0m | Added +6.6k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 281.3k $2.9m | Added +10.4k |
| GM Advisory Group, LLC 0.22% of their portfolio | 260.7k $2.7m | Reduced -6.3k |
| PRUDENTIAL PLC 0.03% of their portfolio | 225.9k $2.3m | New |
| Evanson Asset Management, LLC 3.93% of their portfolio | 150.3k $43.1m | Reduced -10.6k |
| LPL Financial LLC 0.00% of their portfolio | 146.9k $1.5m | Reduced -7.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 101.4k $1.1m | Added +16.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 96.7k $1.0m | Added +85.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 79.7k $827.0k | Added +38.2k |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 62.5k $659.9k | Added +111 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 58.1k $603.1k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 48.3k $501.6k | Added +4.5k |
| Banco BTG Pactual S.A. 0.28% of their portfolio | 42.4k $440.1k | Added +950 |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 39.6k $4.9m | Added +1.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 37.0k $384.4k | Added +11.9k |
| Itau Unibanco Holding S.A. 0.02% of their portfolio | 34.2k $355.0k | Added +5.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.3k $294.0k | Reduced -50 |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 27.8k $288.1k | Reduced -9.4k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 25.0k $259.1k | New |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 24.0k $249.0k | Reduced -151.0k |
| MORGAN STANLEY 0.00% of their portfolio | 23.9k $248.1k | Reduced -10.6k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 22.7k $235.5k | Reduced -3.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 21.9k $227.0k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 21.1k $219.0k | Reduced -1.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.6k $214.3k | Reduced -877 |
| Aurora Private Wealth, Inc. 0.23% of their portfolio | 19.9k $206.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.9k $207.0k | Added +770 |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 19.2k $199.4k | Reduced -1.4k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 18.1k $188.4k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 17.8k $185.1k | Reduced -8.5k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 17.3k $179.4k | First filing |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 13.5k $140.6k | Added +356 |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 11.6k $121.0k | Reduced -6.0k |
| GREAT LAKES ADVISORS, LLC 0.00% of their portfolio | 10.6k $110.0k | New |
| Aaron Wealth Advisors LLC 0.01% of their portfolio | 10.6k $109.6k | Unchanged |
| INDEPENDENT INVESTORS INC 0.02% of their portfolio | 10.0k $103.8k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio | 8.8k $92.0k | Unchanged |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 6.6k $68.0k | Reduced -31 |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 5.9k $61.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.6k $57.9k | Reduced -5.7k |
| Cutler Group LLC / CA 0.01% of their portfolio | 5.3k $55.0k | Reduced -212 |
| Spire Wealth Management 0.00% of their portfolio | 5.0k $51.9k | Reduced -2.1k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.0k $51.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.1k $42.1k | Reduced -84.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.9k $41.6k | New |
| Gemmer Asset Management LLC 0.13% of their portfolio | 3.3k $950.0k | Reduced -493 |
| Coppell Advisory Solutions LLC 0.23% of their portfolio | 2.9k $811.4k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 2.8k $29.1k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio | 2.5k $25.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.2k $22.4k | Unchanged |
| Core Wealth Advisors, Inc. 0.01% of their portfolio | 2.1k $21.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.8k $18.7k | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 1.1k $11.5k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.1k $11.4k | Unchanged |
| NFSG Corp 0.01% of their portfolio | 1.1k $11.4k | Added +1.0k |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 1.0k $7.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 875 $9.1k | New |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 736 $7.6k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 629 $6.5k | Unchanged |
| Financial Freedom, LLC 0.00% of their portfolio | 603 $6.3k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 600 $6.2k | Unchanged |
| Evolution Advisers, Inc. 0.00% of their portfolio | 600 $6.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 425 $4.4k | Reduced -1.0k |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 399 $4.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 376 $4.8k | Added +188 |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 300 $3.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 275 $2.9k | Added +45 |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 250 $2.6k | Reduced -2.0k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 200 $2.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 190 $2.0k | Reduced -19.8k |
| West Branch Capital LLC 0.00% of their portfolio | 150 $1.6k | Unchanged |
| TimeScale Financial, Inc. 0.00% of their portfolio | 138 $1.4k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 100 $1.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 81 $841 | New |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 70 $727 | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 70 $727 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 62 $644 | Unchanged |
| Stone House Investment Management, LLC 0.00% of their portfolio | 58 $603 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 46 $478 | Unchanged |
| Centerpoint Advisors, LLC 0.00% of their portfolio | 35 $0 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 20 $208 | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 13 $135 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5 $52 | Reduced -950 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |