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 | Added to | 3,411,220 | 344,908 | 1.36% | 1.12% | 1 | +952,557 | 38.74% | Q3 2026 | Oct 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 62,597 | 6,263 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | New | 59,436 | 6,009 | 0.1% | — | 3 | +59,436 | New | Q3 2026 | Nov 03, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 10,673 | 1,079 | 0.09% | 0.05% | 4 | +4,491 | 72.65% | Q3 2026 | Oct 23, 2026 |
| HRT FINANCIAL LP | History | No change | 9,015 | 902 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 8,329 | 833 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,825 | 382 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 3,279 | 328 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 100 | 10 | 0.0% | — | 9 | +100 | New | Q3 2026 | Nov 04, 2026 |