TPAY · Roundhill S&P 500 Target 10 Managed Distribution ETF ETF
$54.37
-0.20 (-0.36%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $0
Total Shares: 83,315
Institutional Ownership Trend
11 quarters
Quarterly Activity
vs Jun 30, 2022
New
1
Increased
2
Decreased
3
Sold Out
2
Unchanged
6
Holder count:
-1
Institutional value:
—
Shares held:
-26.1%
Top Buyers
vs Jun 30, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +6,930 | 21,480 | |
| Mega UBS Group AG | +51 | 175 |
Top Sellers
vs Jun 30, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Biltmore Family Office, LLC | −32,797 | 9,316 | |
| Mega JANE STREET GROUP, LLC | −23,081 | 22,215 | |
| Mega ROYAL BANK OF CANADA | −228 | 6,295 |
Top New Positions
vs Jun 30, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,784 | $0 |
Top Sold-Out Positions
vs Jun 30, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large CAPTRUST FINANCIAL ADVISORS | 100 | $0 | |
| Micro Level Financial Advisors | 22 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC TPAY | — | — | 22,215 | Shares | 2022-11-15 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. TPAY | — | — | 1,400 | Shares | 2022-11-10 | |
| Large OSAIC HOLDINGS, INC. TPAY | — | — | 1,518 | Shares | 2022-11-14 | |
| Mid HARBOUR INVESTMENTS, INC. TPAY | — | — | 130 | Shares | 2022-11-15 | |
| Mega UBS Group AG TPAY | — | — | 175 | Shares | 2022-11-10 | |
| Small Biltmore Family Office, LLC Family Office TPAY | — | — | 9,316 | Shares | 2022-11-10 | |
| — PROEQUITIES, INC. TPAY | — | — | 0 | Shares | 2022-11-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TPAY | — | — | 19,784 | Shares | 2022-11-14 | |
| Mega ROYAL BANK OF CANADA Bank TPAY | — | — | 6,295 | Shares | 2022-11-14 | |
| Mega CITADEL ADVISORS LLC TPAY | — | — | 21,480 | Shares | 2022-11-14 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC TPAY | — | — | 262 | Shares | 2022-11-09 | |
| Small Versant Capital Management, Inc TPAY | — | — | 740 | Shares | 2022-12-30 |