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: 3
Total Value: $0
Total Shares: 150,102
Institutional Ownership Trend
7 quarters
Quarterly Activity
vs Jun 30, 2021
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
—
Shares held:
-24.9%
Top Buyers
vs Jun 30, 2021No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2021| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Fore Capital, LLC | −50,003 | 149,997 |
Top New Positions
vs Jun 30, 2021| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 105 | $0 |
Top Sold-Out Positions
vs Jun 30, 2021No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| — PROEQUITIES, INC. XDIV | — | — | 0 | Shares | 2021-11-09 | |
| Small Fore Capital, LLC XDIV | — | — | 149,997 | Shares | 2021-11-12 | |
| Mega UBS Group AG XDIV | — | — | 105 | Shares | 2021-11-15 |