Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.39M+ 1332.85% |
$19.3M - $23.5M
|
1.49M
$22.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
527KNew |
$7.33M - $8.91M
|
527K
$8.03M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
204KNew |
$2.84M - $3.45M
|
204K
$3.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
194K+ 12.8% |
$2.69M - $3.28M
|
1.71M
$26M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
192KNew |
$2.67M - $3.25M
|
192K
$2.93M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
132KNew |
$1.83M - $2.22M
|
132K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
129KNew |
$1.79M - $2.18M
|
129K
$1.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
124KNew |
$1.73M - $2.1M
|
124K
$1.89M
|
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
BUY
|
- |
123KNew |
$1.72M - $2.09M
|
123K
$1.88M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
115KNew |
$1.6M - $1.94M
|
115K
$1.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
98.9KNew |
$1.38M - $1.67M
|
98.9K
$1.51M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
94.6KNew |
$1.31M - $1.6M
|
94.6K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
94KNew |
$1.31M - $1.59M
|
94K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
71.4KNew |
$992K - $1.21M
|
71.4K
$1.09M
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
58.8KNew |
$817K - $993K
|
58.8K
$895K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
58.6KNew |
$815K - $990K
|
58.6K
$892K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
58.6KNew |
$814K - $990K
|
58.6K
$892K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
49.9KNew |
$694K - $843K
|
49.9K
$760K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
49.6KNew |
$689K - $838K
|
49.6K
$755K
|
|
|
Apr 12, 2022
Q4 2021
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
41.7KNew |
$580K - $705K
|
41.7K
$635K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
41K+ 819.72% |
$570K - $693K
|
46K
$700K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
40.6KNew |
$564K - $685K
|
40.6K
$618K
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
40KNew |
$556K - $676K
|
40K
$609K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37.6K+ 47.66% |
$522K - $635K
|
116K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
33.1KNew |
$460K - $559K
|
33.1K
$504K
|
|
|
Jul 13, 2022
Q4 2021
|
Crown Wealth Group, LLC
|
BUY
|
- |
31.8KNew |
$442K - $538K
|
31.8K
$485K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
26.9KNew |
$373K - $454K
|
26.9K
$409K
|
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
26.8KNew |
$372K - $453K
|
26.8K
$408K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.7K+ 560.13% |
$371K - $452K
|
31.5K
$480K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
26KNew |
$362K - $440K
|
26K
$396K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
26KNew |
$362K - $440K
|
26K
$396K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
- |
23.3KNew |
$323K - $393K
|
23.3K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22.6KNew |
$314K - $382K
|
22.6K
$345K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
22.2KNew |
$309K - $375K
|
22.2K
$338K
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
21KNew |
$291K - $354K
|
21K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
19.6K+ 1471.09% |
$273K - $332K
|
21K
$319K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
17.8KNew |
$247K - $300K
|
17.8K
$271K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.7KNew |
$246K - $299K
|
17.7K
$270K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.5KNew |
$244K - $296K
|
17.5K
$267K
|
|
|
Feb 02, 2022
Q4 2021
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
16.9KNew |
$234K - $285K
|
16.9K
$257K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
16.4KNew |
$228K - $277K
|
16.4K
$250K
|
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
BUY
|
- |
16.2KNew |
$225K - $274K
|
16.2K
$247K
|
|
|
Feb 03, 2022
Q4 2021
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
15.6KNew |
$217K - $264K
|
15.6K
$238K
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
14KNew |
$195K - $237K
|
14K
$213K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.1KNew |
$182K - $221K
|
13.1K
$199K
|
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
11.9KNew |
$165K - $201K
|
11.9K
$181K
|
|
|
Jan 20, 2022
Q4 2021
|
Patten Group, Inc.
|
BUY
|
- |
10.9KNew |
$152K - $185K
|
10.9K
$166K
|
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
10.7KNew |
$149K - $181K
|
10.7K
$163K
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
10.5KNew |
$146K - $178K
|
10.5K
$160K
|
|
|
Jan 31, 2022
Q4 2021
|
Independent Investors Inc
|
BUY
|
- |
10KNew |
$139K - $169K
|
10K
$152K
|