ROUNDHILL ETF TRUST - ARMW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | History | New | 9,100 | 651 | 0.0% | — | 1 | +9,100 | New | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,400 | 530 | 0.0% | 0.0% | 2 | -7,700 | -50.99% | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 4,171 | 298 | 0.0% | 0.01% | 3 | -9,687 | -69.9% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 144 | 10 | 0.0% | — | 4 | +144 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 26 | 1 | 0.0% | — | 5 | +26 | New | Q2 2026 | Aug 13, 2026 |