BRKW Institutional Ownership
Roundhill Investments - BRKB WeeklyPay ETF
1W: -0.7%
1M: -1.6%
3M: -4.9%
YTD: -10.8%
1Y: -17.2%
$38.05
+0.08 (+0.21%)
Weekly Expected Move ±1.8%
$37
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — BRKW
3
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
9M
Total Invested
0
New Positions
0
Increased
3
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (5 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 215,717 | 8M | -20,897 | -8.8% | 4Q | SEC ↗ |
| 2 | OLD MISSION CAPITAL LLC | 5,706 | 217K | -1,385 | -19.5% | 2Q | SEC ↗ |
| 3 | UBS Group AG | 0 | 0K | -268 | -100.0% | 3Q | SEC ↗ |
| 4 | Wellington Grp LLC | 0 | 0K | -39 | -100.0% | 1Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -7,397 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 7,397 | 281K |
| UBS Group AG | 268 | 10K |
| Wellington Grp LLC | 39 | 1K |
Biggest Increases (0)
None.
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | -20,897 | -8.8% | 215,717 |
| OLD MISSION CAPITAL LLC | -1,385 | -19.5% | 5,706 |