Roundhill ETF Trust - 77926X353
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,458,663 | 246,026 | 1.12% | 2.22% | 1 | -725,000 | -22.77% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,597 | 6,263 | 0.0% | 0.0% | 2 | +46,461 | 287.93% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 9,015 | 902 | 0.0% | — | 3 | +9,015 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 8,329 | 833 | 0.01% | 0.03% | 4 | -9,279 | -52.7% | Q2 2026 | Aug 14, 2026 |
| Compass Ion Advisors, LLC | History | New | 6,182 | 618 | 0.05% | — | 5 | +6,182 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,825 | 382 | 0.0% | — | 6 | +3,825 | New | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,279 | 328 | 0.0% | 0.0% | 7 | -7,579 | -69.8% | Q2 2026 | Aug 14, 2026 |