LISTED FD TR METV
ROUNDHILL BALL · ETP · CUSIP 53656F417
78
institutional holders
-5 vs Q2 2024
4.4m
shares reported held*
$1.5bnreported value*
6 new
10 added
31 reduced
11 sold out
net bought ≈ $5.9m (+434.6k 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 ≈ $341.66. Options: 2 managers hold calls ($1.0m notional), 1 hold puts ($1.3k).
Trends to Q3 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 |
| Q3 2024 | 78 |
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 |
| Q3 2024 | 16 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $717.9k | $207.2k | 0.29 |
| Q1 2024 | $928.0k | $17.4k | 0.02 |
| Q2 2024 | $1.2m | $382.4k | 0.32 |
| Q3 2024 | $1.0m | $1.3k | 0.00 |
Biggest buyers
| NATIONAL BANK OF CANADA /FI/ | Added | +1.1m |
| FLOW TRADERS U.S. LLC | Added | +71.7k |
| UBS Group AG | Added | +71.1k |
| HRT FINANCIAL LP | New | +18.4k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +16.2k |
| Carnegie Investment Counsel | Added | +3.0k |
| Future Financial Wealth Managment LLC | New | +2.8k |
| Coppell Advisory Solutions LLC | New | +2.2k |
| CLARIS ADVISORS, LLC / MO / | New | +1.7k |
| Activest Wealth Management | New | +1.5k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -326.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -189.9k |
| Evanson Asset Management, LLC | Reduced | -67.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -49.4k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -35.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -26.6k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -21.1k |
| LPL Financial LLC | Reduced | -14.8k |
| Gladstone Institutional Advisory LLC | Sold out | -12.4k |
| MORGAN STANLEY | Reduced | -11.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $742.0k55.0k shares |
| CITADEL ADVISORS LLC | Reduced | $300.8k22.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $1.3k100 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 2024
| Manager | Shares | Change |
|---|---|---|
| NATIONAL BANK OF CANADA /FI/ 1.92% of their portfolio | 2.5m $1.4bn | Added +1.1m |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 369.0k $5.0m | Reduced -26.6k |
| GM Advisory Group, LLC 0.14% of their portfolio | 178.0k $2.4m | Reduced -7.2k |
| LPL Financial LLC 0.00% of their portfolio | 149.7k $2.0m | Reduced -14.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 91.7k $1.2m | Reduced -326.4k |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 85.5k $1.2m | Added +71.7k |
| Merit Financial Group, LLC 0.03% of their portfolio | 84.1k $1.1m | Reduced -640 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 79.8k $1.1m | Added +16.2k |
| UBS Group AG 0.00% of their portfolio | 76.7k $1.0m | Added +71.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 71.3k $961.7k | Reduced -189.9k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 70.3k $948.2k | Reduced -122 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 65.2k $880.0k | Reduced -49.4k |
| Evanson Asset Management, LLC 1.98% of their portfolio | 54.9k $28.0m | Reduced -67.7k |
| Banco BTG Pactual S.A. 0.15% of their portfolio | 42.4k $572.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 30.4k $410.2k | Reduced -1.5k |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 28.9k $390.2k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.0k $377.0k | Reduced -21.1k |
| MORGAN STANLEY 0.00% of their portfolio | 25.8k $348.0k | Reduced -11.2k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 24.7k $333.0k | Reduced -292 |
| Itau Unibanco Holding S.A. 0.01% of their portfolio | 24.2k $326.5k | Reduced -10.0k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 18.4k $248.6k | Reduced -6.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 18.4k $247.0k | New |
| Wealthfront Advisers LLC 0.00% of their portfolio | 18.0k $242.3k | Reduced -343 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.7k $239.1k | Reduced -1.9k |
| Aurora Private Wealth, Inc. 0.19% of their portfolio | 17.7k $238.0k | Reduced -1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.9k $228.0k | Added +1.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 16.0k $216.3k | Reduced -3.1k |
| Carnegie Investment Counsel 0.01% of their portfolio | 14.6k $196.8k | Added +3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.7k $185.0k | Reduced -10.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.3k $179.4k | Reduced -736 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 12.6k $171.7k | Reduced -869 |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 12.0k $161.9k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 10.7k $144.0k | Reduced -700 |
| GREAT LAKES ADVISORS, LLC 0.00% of their portfolio | 10.6k $143.0k | Unchanged |
| Aaron Wealth Advisors LLC 0.02% of their portfolio | 10.6k $142.5k | Unchanged |
| INDEPENDENT INVESTORS INC 0.03% of their portfolio | 10.0k $134.9k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 6.4k $404.5k | Reduced -661 |
| Gemmer Asset Management LLC 0.29% of their portfolio | 5.0k $2.9m | Reduced -24 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.9k $53.3k | Reduced -1.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.9k $52.2k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio | 3.3k $44.0k | Unchanged |
| Future Financial Wealth Managment LLC 0.03% of their portfolio | 2.8k $37.3k | New |
| CALDWELL SUTTER CAPITAL, INC. 0.02% of their portfolio | 2.5k $33.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $30.1k | Reduced -345 |
| Coppell Advisory Solutions LLC 0.19% of their portfolio | 2.2k $1.3m | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.2k $29.2k | Unchanged |
| CLARIS ADVISORS, LLC / MO / 0.01% of their portfolio | 1.7k $23.1k | New |
| Activest Wealth Management 0.01% of their portfolio | 1.5k $20.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $19.9k | Reduced -600 |
| NFSG Corp 0.01% of their portfolio | 1.2k $16.3k | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 1.1k $14.9k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.1k $14.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.1k $14.3k | Added +646 |
| Allworth Financial LP 0.00% of their portfolio | 1.0k $13.5k | Unchanged |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 1.0k $13.5k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 931 $12.6k | Added +885 |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 737 $9.9k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 629 $8.5k | Unchanged |
| Evolution Advisers, Inc. 0.00% of their portfolio | 600 $8.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $6.7k | Reduced -500 |
| Sandy Spring Bank 0.00% of their portfolio | 500 $6.7k | Unchanged |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 399 $5.4k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 375 $5.1k | Added +45 |
| Financial Freedom, LLC 0.00% of their portfolio | 296 $4.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 285 $3.8k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 213 $2.9k | Added +25 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 200 $2.7k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 188 $2.5k | Unchanged |
| LRI Investments, LLC 0.00% of their portfolio | 175 $2.4k | Unchanged |
| West Branch Capital LLC 0.00% of their portfolio | 150 $2.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 120 $1.6k | Reduced -1.1k |
| CITIGROUP INC 0.00% of their portfolio | 100 $1.3k | Unchanged |
| Morse Asset Management, Inc 0.00% of their portfolio | 100 $1.3k | New |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 89 $50.9k | Reduced -139 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 62 $836 | Unchanged |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 50 $675 | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 5 $67 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |