XDIV · Roundhill S&P 500 No Dividend Target ETF ETF
$31.42
-0.10 (-0.30%)
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: 2
Total Value: $0
Total Shares: 200,000
Institutional Ownership Trend
6 quarters
Quarterly Activity
vs Mar 31, 2021
New
0
Increased
0
Decreased
0
Sold Out
1
Unchanged
2
Holder count:
-1
Institutional value:
—
Shares held:
-0.3%
Top New Positions
vs Mar 31, 2021No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2021| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 672 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| — PROEQUITIES, INC. XDIV | — | — | 0 | Shares | 2021-08-13 | |
| Small Fore Capital, LLC XDIV | — | — | 200,000 | Shares | 2021-08-12 |