Vault-13

LISTED FD TR METV

ROUNDHILL BALL · ETP · CUSIP 53656F417

75 institutional holders +7 vs Q1 2025
2,130,4372.1m shares reported held*
$100.9mreported value*
13 new 19 added 20 reduced 5 sold out net bought ≈ $501.6k (+30.4k 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 ≈ $47.36. Options: 2 managers hold calls ($596.0k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 98Q1 23: 88Q2 23: 87Q3 23: 88Q4 23: 97Q1 24: 87Q2 24: 83Q3 24: 78Q4 24: 79Q1 25: 68Q2 25: 7575Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202292
Q4 202298
Q1 202388
Q2 202387
Q3 202388
Q4 202397
Q1 202487
Q2 202483
Q3 202478
Q4 202479
Q1 202568
Q2 202575

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 24 bought or addedQ3 23: 33 cut or sold outQ4 23: 32 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 37 cut or sold outQ2 24: 19 bought or addedQ2 24: 41 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 42 cut or sold outQ4 24: 30 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 37 cut or sold outQ2 25: 32 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232433
Q4 20233235
Q1 20243437
Q2 20241941
Q3 20241642
Q4 20243029
Q1 20251437
Q2 20253225

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $1.0mQ3 24 puts: $1.3kQ3 24P/C 0.00Q4 24 calls: $286.2kQ4 24 puts: $1.4kQ4 24P/C 0.01Q1 25 calls: $267.1kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $596.0kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$1.0m$1.3k0.00
Q4 2024$286.2k$1.4k0.01
Q1 2025$267.1k$00.00
Q2 2025$596.0k$00.00

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +151,200+151.2k
LEAVELL INVESTMENT MANAGEMENT, INC. New +144,700+144.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +50,825+50.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +37,619+37.6k
MARSHALL WACE, LLP New +14,325+14.3k
Coppell Advisory Solutions LLC New +13,906+13.9k
Carnegie Investment Counsel New +13,480+13.5k
RAYMOND JAMES FINANCIAL INC New +12,369+12.4k
CITADEL ADVISORS LLC Added +12,314+12.3k
LPL Financial LLC Added +10,681+10.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -213,986-214.0k
FLOW TRADERS U.S. LLC Reduced -89,013-89.0k
OLD MISSION CAPITAL LLC Sold out -65,247-65.2k
WELLS FARGO & COMPANY/MN Reduced -18,403-18.4k
UBS Group AG Reduced -15,878-15.9k
Atria Wealth Solutions, Inc. Sold out -15,042-15.0k
OPPENHEIMER & CO INC Sold out -11,500-11.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,351-4.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,578-3.6k
Merit Financial Group, LLC Reduced -2,608-2.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $327.0k19.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $269.1k15.8k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 413,196413.2k $7.0m $7.0m 0.01% Added +37.6k +37,619
2 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 194,400194.4k $3.3m $3.3m 0.01% Added +151.2k +151,200
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 190,242190.2k $3.2m $3.2m 0.00% Added +10.7k +10,681
4 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 187,671187.7k $3.2m $3.2m 0.12% Reduced -89.0k -89,013
5 GM Advisory Group, LLC 0.14% of their portfolio MELVILLE, NY 164,048164.0k $2.8m $2.8m 0.14% Unchanged
6 LEAVELL INVESTMENT MANAGEMENT, INC. 0.11% of their portfolio MOBILE, AL 144,700144.7k $2.5m $2.5m 0.11% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 90,91490.9k $1.5m $1.5m 0.00% Added +50.8k +50,825
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,14888.1k $1.5m $1.5m 0.00% Reduced -214.0k -213,986
9 Evanson Asset Management, LLC 3.10% of their portfolio CARMEL, CA 67,49567.5k $49.8m $49.8m 3.10% Added +1.0k +1,005
10 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 63,44563.4k $1.1m $1.1m 0.01% Reduced -2.6k -2,608
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,64055.6k $947.6k $947.6k 0.00% Added +4.5k +4,454
12 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 51,18751.2k $871.7k $871.7k 0.00% Reduced -1.7k -1,691
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,33449.3k $840.0k $840.0k 0.00% Reduced -4.4k -4,351
14 Banco BTG Pactual S.A. 0.15% of their portfolio RIO DE JANEIRO, D5 43,85043.9k $746.8k $746.8k 0.15% Added +1.4k +1,450
15 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,61325.6k $436.2k $436.2k 0.00% Added +4.3k +4,311
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,44625.4k $433.0k $433.0k 0.00% Added +151 +151
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,38925.4k $432.0k $432.0k 0.00% Reduced -889 -889
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,96525.0k $425.2k $425.2k 0.00% Added +12.3k +12,314
19 Itau Unibanco Holding S.A. 0.01% of their portfolio SAO PAULO, D5 20,20020.2k $344.0k $344.0k 0.01% Unchanged
20 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 18,68318.7k $318.2k $318.2k 0.00% Reduced -1.8k -1,835
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,33918.3k $312.3k $312.3k 0.00% Reduced -378 -378
22 Aurora Private Wealth, Inc. 0.20% of their portfolio ROCKAWAY, NJ 16,08116.1k $274.0k $274.0k 0.20% Reduced -171 -171
23 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 14,32514.3k $244.0k $244.0k 0.00% New
24 Coppell Advisory Solutions LLC 0.73% of their portfolio COPPELL, TX 13,90613.9k $10.2m $10.2m 0.73% New
25 Carnegie Investment Counsel 0.00% of their portfolio PEPPER PIKE, OH 13,48013.5k $229.6k $229.6k 0.00% New
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,36912.4k $210.6k $210.6k 0.00% New
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,68110.7k $181.9k $181.9k 0.00% Reduced -2.2k -2,250
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,67410.7k $181.8k $181.8k 0.00% Reduced -3.6k -3,578
29 Aaron Wealth Advisors LLC 0.02% of their portfolio Chicago, IL 10,56310.6k $179.9k $179.9k 0.02% Unchanged
30 INDEPENDENT INVESTORS INC 0.04% of their portfolio NESCONSET, NY 10,00010.0k $170.3k $170.3k 0.04% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,1807.2k $122.0k $122.0k 0.00% Reduced -1.4k -1,379
32 Gemmer Asset Management LLC 0.47% of their portfolio WALNUT CREEK, CA 7,1607.2k $5.3m $5.3m 0.47% Added +148 +148
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,9233.9k $66.8k $66.8k 0.00% Unchanged
34 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,4553.5k $58.9k $58.9k 0.00% Unchanged
35 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,8882.9k $49.2k $49.2k 0.00% Added +1.6k +1,650
36 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,8532.9k $48.6k $48.6k 0.00% Reduced -50 -50
37 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 2,7372.7k $46.6k $46.6k 0.01% New
38 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6672.7k $45.4k $45.4k 0.00% Added +377 +377
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,3632.4k $40.2k $40.2k 0.00% Added +354 +354
40 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,8621.9k $31.0k $31.0k 0.01% Unchanged
41 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 1,4951.5k $25.5k $25.5k 0.01% Unchanged
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4751.5k $25.1k $25.1k 0.00% Unchanged
43 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 1,2001.2k $20.4k $20.4k 0.00% Unchanged
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1551.2k $19.7k $19.7k 0.00% Added +152 +152
45 Beaird Harris Wealth Management, LLC 0.07% of their portfolio DALLAS, TX 1,1391.1k $840.4k $840.4k 0.07% Added +697 +697
46 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 1,1081.1k $18.9k $18.9k 0.00% Unchanged
47 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,1001.1k $18.5k $18.5k 0.00% Reduced -100 -100
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0481.0k $17.8k $17.8k 0.00% Reduced -1.1k -1,090
49 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 1,0001.0k $17.0k $17.0k 0.01% Added +993 +993
50 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 790790 $13.5k $13.5k 0.01% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 693693 $11.8k $11.8k 0.00% Reduced -15.9k -15,878
52 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 647647 $11.0k $11.0k 0.00% Unchanged
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 638638 $10.9k $10.9k 0.00% New
54 Evolution Advisers, Inc. 0.00% of their portfolio RICHMOND, VA 600600 $10.0k $10.0k 0.00% Unchanged
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 565565 $9.6k $9.6k 0.00% Added +306 +306
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $8.5k $8.5k 0.00% Unchanged
57 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 500500 $8.5k $8.5k 0.00% New
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 400400 $6.8k $6.8k 0.00% New
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $5.1k $5.1k 0.00% Unchanged
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 285285 $4.9k $4.9k 0.00% Unchanged
61 Future Financial Wealth Managment LLC 0.00% of their portfolio CINCINNATI, OH 264264 $4.5k $4.5k 0.00% Reduced -500 -500
62 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 200200 $3.4k $3.4k 0.00% Unchanged
63 Kiker Wealth Management, LLC 0.00% of their portfolio JASPER, GA 200200 $3.4k $3.4k 0.00% New
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 179179 $3.0k $3.0k 0.00% Reduced -18.4k -18,403
65 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 175175 $3.0k $3.0k 0.00% Unchanged
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 167167 $2.8k $2.8k 0.00% Added +15 +15
67 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 150150 $2.3k $2.3k 0.00% Unchanged
68 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 105105 $1.8k $1.8k 0.00% New
69 Morse Asset Management, Inc 0.00% of their portfolio DARIEN, CT 100100 $1.7k $1.7k 0.00% Unchanged
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5555 $928 $928 0.00% New
71 St. Johns Investment Management Company, LLC 0.00% of their portfolio JACKSONVILLE, FL 5050 $852 $852 0.00% Unchanged
72 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4141 $698 $698 0.00% New
73 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3636 $613 $613 0.00% Reduced -377 -377
74 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 55 $85 $85 0.00% Reduced -100 -100
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged