ROUNDHILL ETF TRUST - GOOW
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 | 222,208 | 15,063 | 0.07% | 0.1% | 1 | -26,507 | -10.66% | Q2 2026 | Aug 11, 2026 |
| Belvedere Trading LLC | History | New | 29,260 | 1,983 | 0.0% | — | 2 | +29,260 | New | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,900 | 603 | 0.0% | — | 3 | +8,900 | New | Q2 2026 | Sep 02, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 708 | 47 | 0.0% | 0.0% | 4 | -42 | -5.6% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 462 | 31 | 0.0% | — | 5 | +461 | 46100.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 125 | 8 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,243 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,589 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,497 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -467 | -100.0% | Q2 2026 | Aug 13, 2026 |