ROUNDHILL ETF TRUST - AVGW
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 | 394,290 | 18,783 | 0.14% | 0.07% | 1 | +241,116 | 157.41% | Q4 2025 | Jan 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 14,269 | 679 | 0.02% | 0.02% | 2 | -2,250 | -13.62% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,943 | 521 | 0.0% | — | 3 | +10,943 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,763 | 417 | 0.0% | — | 4 | +8,763 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,200 | 390 | 0.0% | — | 5 | +8,200 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 6,021 | 286 | 0.0% | — | 6 | +6,021 | New | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,178 | 103 | 0.0% | — | 7 | +2,178 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 604 | 28 | 0.0% | 0.0% | 8 | +424 | 235.56% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 9 | -29 | -47.54% | Q4 2025 | Feb 11, 2026 |