BABW Institutional Ownership
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF
1W: -3.2%
1M: -7.3%
YTD: -15.1%
$18.95
-0.13 (-0.67%)
Weekly Expected Move ±6.1%
$17
$18
$19
$20
$21
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — BABW
3
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
0M
Total Invested
0
New Positions
1
Increased
2
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (5 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 122 | 2K | +23 | +23.2% | 3Q | SEC ↗ |
| 2 | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0K | -459,962 | -100.0% | 1Q | SEC ↗ |
| 3 | OLD MISSION CAPITAL LLC | 0 | 0K | -16,591 | -100.0% | 1Q | SEC ↗ |
| 4 | Wellington Grp LLC | 0 | 0K | -171 | -100.0% | 1Q | SEC ↗ |
| 5 | GTS SECURITIES LLC | 0 | 0K | -10,251 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 459,962 | 9M |
| OLD MISSION CAPITAL LLC | 16,591 | 314K |
| GTS SECURITIES LLC | 10,251 | 194K |
| Wellington Grp LLC | 171 | 3K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +23 | +23.2% | 122 |
Biggest Decreases (0)
None.