LISTED FD TR METV
ROUNDHILL BALL · ETP · CUSIP 53656F417
68
institutional holders
-11 vs Q4 2024
2.1m
shares reported held*
$70.0mreported value*
2 new
12 added
24 reduced
13 sold out
net sold ≈ $3.7m (-276.2k 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 ≈ $33.31. Options: 1 managers hold calls ($267.1k notional), 0 hold puts (—).
Trends to Q1 2025
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 |
| Q4 2024 | 79 |
| Q1 2025 | 68 |
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 |
|---|---|---|
| Q2 2023 | 29 | 35 |
| Q3 2023 | 24 | 33 |
| Q4 2023 | 32 | 35 |
| Q1 2024 | 34 | 37 |
| Q2 2024 | 19 | 41 |
| Q3 2024 | 16 | 42 |
| Q4 2024 | 30 | 29 |
| Q1 2025 | 14 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $1.2m | $382.4k | 0.32 |
| Q3 2024 | $1.0m | $1.3k | 0.00 |
| Q4 2024 | $286.2k | $1.4k | 0.01 |
| Q1 2025 | $267.1k | $0 | 0.00 |
Biggest buyers
| FLOW TRADERS U.S. LLC | Added | +202.1k |
| JANE STREET GROUP, LLC | Added | +71.0k |
| OLD MISSION CAPITAL LLC | New | +65.2k |
| LPL Financial LLC | Added | +16.0k |
| STIFEL FINANCIAL CORP | Added | +1.7k |
| Gemmer Asset Management LLC | Added | +1.6k |
| FMR LLC | Added | +1.1k |
| Wealthfront Advisers LLC | Added | +651 |
| Plante Moran Financial Advisors, LLC | New | +647 |
| MML INVESTORS SERVICES, LLC | Added | +558 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -258.6k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -138.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -66.5k |
| GTS SECURITIES LLC | Sold out | -42.9k |
| RAYMOND JAMES FINANCIAL INC | Sold out | -29.7k |
| CITADEL ADVISORS LLC | Reduced | -20.4k |
| Carnegie Investment Counsel | Sold out | -12.7k |
| HRT FINANCIAL LP | Sold out | -11.1k |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -8.3k |
| GM Advisory Group, LLC | Reduced | -7.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $267.1k19.8k shares |
Biggest puts
| None |
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, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 375.6k $5.1m | Added +271 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 302.1k $4.1m | Added +71.0k |
| FLOW TRADERS U.S. LLC 0.16% of their portfolio | 276.7k $3.7m | Added +202.1k |
| LPL Financial LLC 0.00% of their portfolio | 179.6k $2.4m | Added +16.0k |
| GM Advisory Group, LLC 0.12% of their portfolio | 164.0k $2.2m | Reduced -7.3k |
| Evanson Asset Management, LLC 2.72% of their portfolio | 66.5k $38.3m | Reduced -6.8k |
| Merit Financial Group, LLC 0.01% of their portfolio | 66.1k $891.1k | Reduced -2.5k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 65.2k $880.2k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 53.7k $724.0k | Reduced -1.5k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 52.9k $713.3k | Reduced -8.3k |
| MORGAN STANLEY 0.00% of their portfolio | 51.2k $690.5k | Reduced -1.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 43.2k $582.8k | Reduced -138.5k |
| Banco BTG Pactual S.A. 0.14% of their portfolio | 42.4k $572.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.1k $540.8k | Reduced -258.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 26.3k $354.0k | Reduced -4.3k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 25.3k $341.0k | Added +558 |
| Creative Planning 0.00% of their portfolio | 21.3k $287.4k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 20.5k $276.8k | Added +651 |
| Itau Unibanco Holding S.A. 0.01% of their portfolio | 20.2k $272.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 18.7k $252.5k | Added +1.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.6k $250.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 16.6k $223.5k | Reduced -4.2k |
| Aurora Private Wealth, Inc. 0.17% of their portfolio | 16.3k $219.0k | Reduced -1.4k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 15.0k $202.9k | Reduced -3.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.3k $192.3k | Reduced -66.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 12.9k $174.4k | Reduced -1.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.7k $170.7k | Reduced -20.4k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 11.5k $155.1k | 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 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.6k $115.0k | Reduced -6.3k |
| Gemmer Asset Management LLC 0.40% of their portfolio | 7.0k $4.0m | Added +1.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.9k $52.9k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.5k $46.6k | Reduced -32 |
| MAI Capital Management 0.00% of their portfolio | 2.9k $39.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2.3k $30.9k | Added +1.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.1k $28.8k | Reduced -97 |
| AE Wealth Management LLC 0.00% of their portfolio | 2.0k $27.1k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 1.9k $25.0k | Unchanged |
| Activest Wealth Management 0.01% of their portfolio | 1.5k $20.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $19.9k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 1.2k $16.7k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.2k $16.4k | Reduced -300 |
| Provenance Wealth Advisors, LLC 0.00% of their portfolio | 1.2k $16.2k | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 1.1k $14.9k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.0k $13.7k | Unchanged |
| HFM Investment Advisors, LLC 0.01% of their portfolio | 1.0k $13.5k | First filing |
| CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio | 790 $10.7k | Reduced -1.7k |
| Future Financial Wealth Managment LLC 0.01% of their portfolio | 764 $10.3k | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 647 $8.7k | New |
| Evolution Advisers, Inc. 0.00% of their portfolio | 600 $8.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $6.7k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 500 $6.7k | Unchanged |
| Beaird Harris Wealth Management, LLC 0.02% of their portfolio | 442 $254.5k | Added +38 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 413 $5.6k | Added +100 |
| IFP Advisors, Inc 0.00% of their portfolio | 300 $4.0k | Reduced -188 |
| Financial Freedom, LLC 0.00% of their portfolio | 296 $4.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 285 $3.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 259 $3.5k | Added +181 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 200 $2.7k | Unchanged |
| LRI Investments, LLC 0.00% of their portfolio | 175 $2.4k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 152 $2.1k | Reduced -4 |
| West Branch Capital LLC 0.00% of their portfolio | 150 $2.0k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 105 $1.4k | Reduced -1.1k |
| Morse Asset Management, Inc 0.00% of their portfolio | 100 $1.3k | Unchanged |
| St. Johns Investment Management Company, LLC 0.00% of their portfolio | 50 $675 | Unchanged |
| Whipplewood Advisors, LLC 0.01% of their portfolio | 7 $13.5k | Reduced -993 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |