Listed Funds Trust - Roundhill Video Games ETF Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 7JW2?
Owner Type	Number of Shares	Ownership Percentage
Institutions	124,796	100%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 22 shareholders own 0% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
0%	Jane Street Group, LLC, Asset Management Arm	33,351	€0	-40%	no data
0%	TCG Advisory Services, LLC	31,767	€0	-0.59%	0.03%
0%	Susquehanna International Group, LLP, Asset Management Arm	30,090	€0	53.1%	no data
0%	Tiedemann Advisors, LLC	14,800	€0	0%	0.01%
0%	Citadel Advisors LLC	9,237	€0	0%	no data
0%	Morgan Stanley, Investment Banking and Brokerage Investments	1,138	€0	-0.09%	no data
0%	Securities America Advisors, Inc.	715	€0	0%	no data
0%	Vision2020 Wealth Management Corp.	689	€0	0%	no data
0%	UBS Asset Management AG	534	€0	-84.7%	no data
0%	SRS Capital Advisors, LLC	514	€0	0%	no data
0%	Citigroup Inc.,Banking and Securities Investments	500	€0	0%	no data
0%	Blue Bell Private Wealth Management, LLC	431	€0	0.94%	no data
0%	JP Morgan Asset Management	300	€0	0%	no data
0%	Clearstead Advisors, LLC	237	€0	0%	no data
0%	Steward Partners Investment Advisory, LLC	180	€0	0%	no data
0%	RBC Dominion Securities Inc., Asset Management Arm	100	€0	0%	no data
0%	Lummis Asset Management, L.P.	65	€0	0%	no data
0%	Aptus Capital Advisors, LLC	50	€0	0%	no data
0%	West Branch Capital LLC	39	€0	2.63%	no data
0%	Osaic Wealth, Inc. , Asset Management Arm	32	€0	14.3%	no data
0%	Woodbury Financial Services, Inc, Securities Investments	20	€0	0%	no data
0%	Strategic Advisers LLC	7	€0	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/17 00:56
End of Day Share Price	2024/04/19 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Listed Funds Trust - Roundhill Video Games ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.