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Get Institutions for : 
Roundhill Bitkraft Esports & Digital Entmt Etf (NERD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 138,188  
% of shares held : 
 1.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -60,200  
% of shares held change : 
   -0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 19,649
 14.22%
 
Increased Positions :
4
 15,000
 10.85%
 
Unchanged Positions :
10
 16,377
 11.85%
 
Decreased Positions :
3
-5,293
-3.83%
 
Closed Positions :
2
-89,556
-64.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 3335 - 2023-12-31 55,624 $869,000 14,334
   TCG Advisory Services LLC 270 - 2024-03-31 31,767 $492,000 -190
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3500 - 2024-03-31 30,090 $466,000 10,441
   AlTi Global Inc. 325 - 2023-12-31 14,800 $231,000 0
   BANK OF MONTREAL /CAN/ 2781 - 2023-12-31 7,996 $125,000 660
   UBS Group AG 5221 - 2023-12-31 3,480 $54,000 -1,318
   MORGAN STANLEY 6245 - 2023-12-31 1,139 $18,000 1
   Advisor Group Holdings Inc. 5507 - 2024-03-31 747 $12,000 -705
   SRS Capital Advisors Inc. 788 - 2023-12-31 514 $8,000 5
   CITIGROUP INC 4302 - 2024-03-31 500 $8,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 549 - 2024-03-31 431 $7,000 4
   J P MORGAN CHASE & CO 5111 *New 2024-03-31 300 $5,000 300
   Hartland & Co. LLC 1184 - 2023-12-31 237 $4,000 0
   Steward Partners Investment Advisory LLC 3105 - 2023-12-31 180 $3,000 0
   ROYAL BANK OF CANADA 6073 - 2023-12-31 100 $2,000 0
   West Branch Capital LLC 391 - 2024-03-31 39 $1,000 1
   Lummis Asset Management LP 165 - 2023-12-31 65 $1,000 0
   PROEQUITIES INC. 7099 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6159 *Closed 2023-12-31 0 $0 -34,249
   NATIONAL BANK OF CANADA /FI/ 2565 - 2023-12-31 30 $0 0
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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