LISTED FD TR METV
ROUNDHILL BALL · ETP · CUSIP 53656F417
83
institutional holders
-4 vs Q1 2024
3.9m
shares reported held*
$817.7mreported value*
7 new
12 added
30 reduced
11 sold out
net sold ≈ $6.9m (-531.4k 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 ≈ $207.39. Options: 2 managers hold calls ($1.2m notional), 1 hold puts ($382.4k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 92 |
| Q4 2022 | 98 |
| Q1 2023 | 88 |
| Q2 2023 | 87 |
| Q3 2023 | 88 |
| Q4 2023 | 97 |
| Q1 2024 | 87 |
| Q2 2024 | 83 |
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 |
| Q3 2023 | 24 | 33 |
| Q4 2023 | 32 | 35 |
| Q1 2024 | 34 | 37 |
| Q2 2024 | 19 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $421.9k | $292.1k | 0.69 |
| Q4 2023 | $717.9k | $207.2k | 0.29 |
| Q1 2024 | $928.0k | $17.4k | 0.02 |
| Q2 2024 | $1.2m | $382.4k | 0.32 |
Biggest buyers
| NATIONAL BANK OF CANADA /FI/ | Added | +549.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +69.6k |
| TWO SIGMA INVESTMENTS, LP | New | +35.0k |
| Carnegie Investment Counsel | New | +11.6k |
| D. E. Shaw & Co., Inc. | New | +11.4k |
| Janney Montgomery Scott LLC | New | +10.0k |
| Ashton Thomas Private Wealth, LLC | New | +8.6k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +5.3k |
| MML INVESTORS SERVICES, LLC | Added | +4.7k |
| HARBOUR INVESTMENTS, INC. | Added | +2.1k |
Biggest sellers
| BANK OF MONTREAL /CAN/ | Reduced | -304.5k |
| JANE STREET GROUP, LLC | Reduced | -273.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -263.6k |
| GTS SECURITIES LLC | Sold out | -126.8k |
| GM Advisory Group, LLC | Reduced | -64.6k |
| MORGAN STANLEY | Reduced | -42.4k |
| CITADEL ADVISORS LLC | Reduced | -38.1k |
| Banque Cantonale Vaudoise | Reduced | -16.6k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -15.3k |
| Berger Financial Group, Inc | Sold out | -12.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $803.9k61.6k shares |
| CITADEL ADVISORS LLC | Reduced | $404.6k31.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $382.4k29.3k 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 2024
| Manager | Shares | Change |
|---|---|---|
| NATIONAL BANK OF CANADA /FI/ 1.13% of their portfolio | 1.4m $724.9m | Added +549.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 418.1k $5.5m | Reduced -273.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 395.6k $5.2m | Reduced -263.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 261.2k $3.4m | Added +69.6k |
| GM Advisory Group, LLC 0.16% of their portfolio | 185.3k $2.4m | Reduced -64.6k |
| LPL Financial LLC 0.00% of their portfolio | 164.5k $2.1m | Reduced -3.5k |
| Evanson Asset Management, LLC 4.33% of their portfolio | 122.6k $58.8m | Reduced -460 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 114.6k $1.5m | Added +2.0k |
| Merit Financial Group, LLC 0.02% of their portfolio | 84.7k $1.1m | Reduced -2.1k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 70.4k $918.9k | Reduced -803 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 63.6k $830.0k | Added +5.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 49.1k $641.0k | Reduced -15.3k |
| Banco BTG Pactual S.A. 0.14% of their portfolio | 42.4k $552.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 37.0k $482.9k | Reduced -42.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 35.0k $456.8k | New |
| Itau Unibanco Holding S.A. 0.02% of their portfolio | 34.2k $446.3k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 31.9k $416.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 28.9k $377.4k | Added +2.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 25.0k $326.0k | Added +4.7k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 24.9k $324.9k | Reduced -550 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.1k $315.0k | Reduced -6.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.7k $256.6k | Added +1.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 19.2k $250.3k | Reduced -735 |
| Aurora Private Wealth, Inc. 0.22% of their portfolio | 19.1k $249.0k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 18.3k $238.9k | Reduced -5.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.6k $203.8k | Reduced -38.1k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.0k $183.1k | Reduced -1.2k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 13.8k $180.0k | Reduced -8.2k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.5k $177.8k | Reduced -1.3k |
| Gladstone Institutional Advisory LLC 0.01% of their portfolio | 12.4k $161.6k | Reduced -359 |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 12.0k $156.6k | Added +500 |
| Carnegie Investment Counsel 0.00% of their portfolio | 11.6k $150.7k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 11.4k $148.4k | New |
| GREAT LAKES ADVISORS, LLC 0.00% of their portfolio | 10.6k $138.3k | Reduced -10.6k |
| Aaron Wealth Advisors LLC 0.02% of their portfolio | 10.6k $137.8k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.0k $131.0k | New |
| INDEPENDENT INVESTORS INC 0.03% of their portfolio | 10.0k $130.5k | Unchanged |
| Ashton Thomas Private Wealth, LLC 0.01% of their portfolio | 8.6k $112.0k | New |
| Mariner, LLC 0.00% of their portfolio | 7.1k $376.6k | Reduced -22 |
| UBS Group AG 0.00% of their portfolio | 5.6k $73.0k | Reduced -41 |
| Gemmer Asset Management LLC 0.27% of their portfolio | 5.1k $2.6m | Added +51 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.9k $64.6k | Reduced -304.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.9k $50.5k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio | 3.3k $43.0k | Reduced -335 |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 3.0k $39.0k | Reduced -16.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.6k $33.7k | Reduced -2.4k |
| CALDWELL SUTTER CAPITAL, INC. 0.02% of their portfolio | 2.5k $32.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.2k $28.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.1k $27.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.5k $19.1k | Added +164 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3k $16.4k | New |
| NFSG Corp 0.01% of their portfolio | 1.2k $15.8k | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 1.1k $14.5k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.1k $14.4k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.0k $13.2k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.0k $13.1k | Reduced -6.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $13.1k | New |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 1.0k $13.1k | Unchanged |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 737 $9.6k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 629 $8.2k | Unchanged |
| Evolution Advisers, Inc. 0.00% of their portfolio | 600 $7.0k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 500 $6.5k | Unchanged |
| FMR LLC 0.00% of their portfolio | 415 $5.4k | Reduced -154 |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 399 $5.2k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 330 $4.3k | Reduced -252 |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 317 $4.1k | Added +1 |
| Financial Freedom, LLC 0.00% of their portfolio | 296 $3.9k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 285 $3.7k | Unchanged |
| Beaird Harris Wealth Management, LLC 0.01% of their portfolio | 228 $115.1k | Added +120 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 200 $2.6k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 200 $2.6k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 188 $2.5k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 188 $2.5k | Reduced -1.3k |
| LRI Investments, LLC 0.00% of their portfolio | 175 $2.3k | Unchanged |
| West Branch Capital LLC 0.00% of their portfolio | 150 $2.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100 $1.3k | Reduced -900 |
| CITIGROUP INC 0.00% of their portfolio | 100 $1.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 62 $809 | Unchanged |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 50 $653 | Unchanged |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 50 $653 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 46 $602 | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 5 $65 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |