ROUNDHILL ETF TRUST - GDXW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,938 | 868 | 0.0% | 0.0% | 1 | +16,726 | 231.92% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,298 | 736 | 0.0% | 0.0% | 2 | -15,243 | -42.89% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,600 | 457 | 0.0% | 0.0% | 3 | +5,000 | 65.79% | Q2 2026 | Sep 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 882 | 32 | 0.0% | 0.0% | 4 | +334 | 60.95% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 689 | 25 | 0.0% | — | 5 | +689 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 618 | 22 | 0.0% | 0.0% | 6 | +464 | 301.3% | Q2 2026 | Aug 13, 2026 |
| McAlvany Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -9,403 | -100.0% | Q2 2026 | Jul 23, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,560 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |