ROUNDHILL ETF TRUST - AMZW
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 | 436,338 | 15,669 | 0.07% | 0.12% | 1 | -49,959 | -10.27% | Q2 2026 | Aug 11, 2026 |
| Belvedere Trading LLC | History | New | 22,200 | 797 | 0.0% | — | 2 | +22,200 | New | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,000 | 71 | 0.0% | — | 3 | +2,000 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 477 | 17 | 0.0% | — | 4 | +477 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,799 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,308 | -100.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2026 | Aug 13, 2026 |