Purchases and Sales Made in Q1 2025 in Listed Fds Tr Roundhill Ball M (METV)
This table provides information about the institutional ownership of Listed Fds Tr Roundhill Ball M (METV) during Q1 2025. The information is specifically focused on institutions that hold shares of LISTED FDS TR ROUNDHILL BALL M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
202K+ 271.1% |
$2.73M - $3.13M
|
277K
$4.31M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
71K+ 30.74% |
$958K - $1.1M
|
302K
$4.71M
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
- |
65.2KNew |
$880K - $1.01M
|
65.2K
$1.02M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16K+ 9.75% |
$215K - $247K
|
180K
$2.8M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.73K+ 10.17% |
$23.3K - $26.8K
|
18.7K
$292K
|
|
|
Apr 11, 2025
Q1 2025
|
Gemmer Asset Management LLC
|
BUY
|
- |
1.6K+ 29.47% |
$21.5K - $24.8K
|
7.01K
$109K
|
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
1KNew |
$13.5K - $15.5K
|
1K
$15.6K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
800New |
$10.8K - $12.4K
|
800
$12.5K
|
|
|
May 02, 2025
Q1 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
651+ 3.28% |
$8.78K - $10.1K
|
20.5K
$320K
|
|
|
May 08, 2025
Q1 2025
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
647New |
$8.73K - $10K
|
647
$10.1K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
558+ 2.26% |
$7.53K - $8.65K
|
25.3K
$394K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
493+ 29.97% |
$6.65K - $7.65K
|
2.14K
$33.3K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
271+ 0.07% |
$3.66K - $4.2K
|
376K
$5.86M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
181+ 232.05% |
$2.44K - $2.81K
|
259
$4.04K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
100+ 31.95% |
$1.35K - $1.55K
|
413
$6.44K
|
|
|
May 15, 2025
Q1 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
38+ 9.41% |
$513 - $589
|
442
$6.89K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4- 2.56% |
$54 - $62
|
152
$2.37K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-32- 0.92% |
$432 - $496
|
3.46K
$53.9K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-188- 38.52% |
$2.54K - $2.92K
|
300
$4.68K
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-300- 20.0% |
$4.05K - $4.65K
|
1.2K
$18.7K
|
|
|
Apr 09, 2025
Q1 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
SELL
|
- |
-993- 99.3% |
$13.4K - $15.4K
|
7
$109
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.1K- 91.31% |
$14.9K - $17.1K
|
105
$1.64K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.2K- 2.29% |
$16.2K - $18.6K
|
51.2K
$798K
|
|
|
Apr 23, 2025
Q1 2025
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.4K- 7.95% |
$18.9K - $21.8K
|
16.3K
$253K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.48K- 2.69% |
$20K - $23K
|
53.7K
$837K
|
|
|
Apr 16, 2025
Q1 2025
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1.7K- 68.27% |
$22.9K - $26.4K
|
790
$12.3K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.85K- 12.52% |
$25K - $28.7K
|
12.9K
$202K
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.47K- 3.6% |
$33.3K - $38.2K
|
66.1K
$1.03M
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.99K- 16.58% |
$40.3K - $46.4K
|
15K
$235K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-4.2K- 20.2% |
$56.6K - $65.1K
|
16.6K
$258K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.32K- 14.11% |
$58.2K - $67K
|
26.3K
$410K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.3K- 42.4% |
$85K - $97.7K
|
8.56K
$133K
|
|
|
Apr 21, 2025
Q1 2025
|
Evanson Asset Management, LLC
|
SELL
|
- |
-6.83K- 9.31% |
$92.1K - $106K
|
66.5K
$1.04M
|
|
|
May 14, 2025
Q1 2025
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-7.32K- 4.27% |
$98.8K - $114K
|
164K
$2.56M
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.25K- 13.5% |
$111K - $128K
|
52.9K
$824K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.4K- 61.74% |
$275K - $317K
|
12.7K
$197K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-66.5K- 82.36% |
$898K - $1.03M
|
14.3K
$222K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-139K- 76.22% |
$1.87M - $2.15M
|
43.2K
$673K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-259K- 86.58% |
$3.49M - $4.01M
|
40.1K
$625K
|