LISTED FD TR METV
ROUNDHILL BALL · ETP · CUSIP 53656F417
77
institutional holders
+4 vs Q3 2025
1.8m
shares reported held*
$77.0mreported value*
13 new
17 added
23 reduced
11 sold out
net sold ≈ $401.7k (-21.5k 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 ≈ $41.93. Options: 1 managers hold calls ($294.8k notional), 0 hold puts (—).
Trends to Q4 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 |
| Q2 2025 | 75 |
| Q3 2025 | 73 |
| Q4 2025 | 77 |
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 |
|---|---|---|
| Q1 2024 | 34 | 37 |
| Q2 2024 | 19 | 41 |
| Q3 2024 | 16 | 42 |
| Q4 2024 | 30 | 29 |
| Q1 2025 | 14 | 37 |
| Q2 2025 | 32 | 25 |
| Q3 2025 | 28 | 31 |
| Q4 2025 | 30 | 34 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $267.1k | $0 | 0.00 |
| Q2 2025 | $596.0k | $0 | 0.00 |
| Q3 2025 | $593.3k | $0 | 0.00 |
| Q4 2025 | $294.8k | $0 | 0.00 |
Biggest buyers
| GTS SECURITIES LLC | New | +84.8k |
| JANE STREET GROUP, LLC | New | +81.7k |
| FLOW TRADERS U.S. LLC | New | +72.1k |
| TWO SIGMA INVESTMENTS, LP | New | +65.9k |
| Dynamic Advisor Solutions LLC | New | +25.9k |
| VestGen Advisors, LLC | New | +17.1k |
| AQR CAPITAL MANAGEMENT LLC | New | +17.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +14.5k |
| CITADEL ADVISORS LLC | Added | +12.1k |
| Kestra Advisory Services, LLC | New | +7.9k |
Biggest sellers
| LEAVELL INVESTMENT MANAGEMENT, INC. | Reduced | -151.9k |
| Apollon Wealth Management, LLC | Sold out | -93.8k |
| Q3 Asset Management | Sold out | -50.8k |
| JPMORGAN CHASE & CO | Reduced | -31.4k |
| Evanson Asset Management, LLC | Reduced | -25.1k |
| Itau Unibanco Holding S.A. | Sold out | -20.2k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -13.1k |
| REGIONS FINANCIAL CORP | Reduced | -9.5k |
| LPL Financial LLC | Reduced | -8.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -8.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $294.8k15.7k 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, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 413.9k $7.8m | Reduced -8.3k |
| LPL Financial LLC 0.00% of their portfolio | 190.6k $3.6m | Reduced -8.5k |
| GM Advisory Group, LLC 0.12% of their portfolio | 166.6k $3.1m | Added +2.6k |
| GTS SECURITIES LLC 0.05% of their portfolio | 84.8k $1.6m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 81.7k $1.5m | New |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.11% of their portfolio | 77.4k $1.5m | Added +7.4k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 72.1k $1.4m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 65.9k $1.2m | New |
| Merit Financial Group, LLC 0.01% of their portfolio | 57.6k $1.1m | Reduced -5.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 55.9k $1.0m | Added +12.1k |
| MORGAN STANLEY 0.00% of their portfolio | 49.2k $923.1k | Added +794 |
| Banco BTG Pactual S.A. 0.15% of their portfolio | 43.9k $823.5k | Unchanged |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio | 43.7k $820.9k | Reduced -151.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 42.7k $801.5k | Reduced -925 |
| Evanson Asset Management, LLC 1.36% of their portfolio | 38.1k $25.1m | Reduced -25.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 27.4k $514.0k | Added +1.5k |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 25.9k $486.8k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 22.7k $426.6k | Reduced -3.2k |
| Creative Planning 0.00% of their portfolio | 21.3k $400.1k | Reduced -4.3k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 19.3k $361.6k | Reduced -2.0k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 17.9k $336.1k | Reduced -1.6k |
| VestGen Advisors, LLC 0.01% of their portfolio | 17.1k $320.7k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 17.0k $319.1k | New |
| Aurora Private Wealth, Inc. 0.20% of their portfolio | 16.1k $303.0k | First filing |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.0k $281.1k | Added +504 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.5k $273.0k | New |
| Coppell Advisory Solutions LLC 0.89% of their portfolio | 13.5k $9.0m | Added +3.8k |
| Gemmer Asset Management LLC 0.62% of their portfolio | 12.2k $8.1m | Added +5.1k |
| Carnegie Investment Counsel 0.00% of their portfolio | 11.4k $213.5k | Reduced -2.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 11.0k $206.6k | Reduced -1.5k |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 10.7k $201.4k | Reduced -266 |
| Aaron Wealth Advisors LLC 0.01% of their portfolio | 10.6k $198.4k | Unchanged |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 10.1k $189.2k | Reduced -9.5k |
| INDEPENDENT INVESTORS INC 0.03% of their portfolio | 10.0k $187.8k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 7.9k $148.9k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.0k $75.8k | Added +115 |
| FMR LLC 0.00% of their portfolio | 3.9k $73.8k | Added +805 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $67.0k | Reduced -72 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.5k $65.3k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 2.8k $51.7k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 2.0k $37.3k | Added +2 |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 1.9k $34.0k | Unchanged |
| Activest Wealth Management 0.01% of their portfolio | 1.5k $28.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $27.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.5k $27.5k | Added +1.3k |
| Beaird Harris Wealth Management, LLC 0.06% of their portfolio | 1.3k $834.8k | Reduced -75 |
| Provenance Wealth Advisors, LLC 0.00% of their portfolio | 1.2k $22.5k | Unchanged |
| Family Office Research LLC 0.31% of their portfolio | 1.1k $753.5k | Reduced -118 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1k $20.3k | Reduced -31.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $19.0k | Reduced -38 |
| Allworth Financial LP 0.00% of their portfolio | 1.0k $18.9k | Added +1 |
| Whipplewood Advisors, LLC 0.01% of their portfolio | 1.0k $18.8k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 932 $17.5k | Added +1 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 800 $14.2k | New |
| CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio | 790 $14.8k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 715 $13.4k | Reduced -4.0k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 700 $12.4k | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 648 $12.2k | Added +1 |
| Evolution Advisers, Inc. 0.00% of their portfolio | 600 $11.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $9.4k | Unchanged |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 500 $9.4k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 300 $5.6k | Added +100 |
| IFP Advisors, Inc 0.00% of their portfolio | 300 $5.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 285 $5.4k | Reduced -20 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 200 $3.8k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 195 $3.7k | Added +6 |
| LRI Investments, LLC 0.00% of their portfolio | 175 $3.3k | Unchanged |
| Morse Asset Management, Inc 0.00% of their portfolio | 100 $1.9k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 75 $1.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 71 $1.3k | Reduced -65 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 48 $901 | Reduced -37 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 41 $770 | Unchanged |
| Strive Financial Group ,LLC 0.00% of their portfolio | 25 $472 | First filing |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 10 $188 | New |
| Navalign, LLC 0.00% of their portfolio | 10 $188 | New |
| PFS Partners, LLC 0.00% of their portfolio | 10 $189 | New |
| NFSG Corp 0.00% of their portfolio | 5 $94 | Unchanged |