ROUNDHILL ETF TRUST - AMDW
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 | New | 85,667 | 9,837 | 0.04% | — | 1 | +85,667 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 83,300 | 9,566 | 0.0% | — | 2 | +83,300 | New | Q2 2026 | Sep 02, 2026 |
| Belvedere Trading LLC | History | New | 61,600 | 7,074 | 0.01% | — | 3 | +61,600 | New | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,936 | 911 | 0.0% | — | 4 | +7,936 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 5,534 | 635 | 0.0% | — | 5 | +5,534 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,936 | 222 | 0.0% | — | 6 | +1,936 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 134 | 15 | 0.0% | 0.0% | 7 | +74 | 123.33% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 50 | 5 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,104 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q2 2026 | Aug 12, 2026 |