Roundhill ETF Trust - HOOW
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$26.25M
QoQ value delta ($000)
+$5.81M
(+28.42%)
Implied price effect (QoQ)
-41.34%
Shares
Total shares
552,749
QoQ shares delta
+300,274
(+118.93%)
Total shares held by funds (by quarter)
Market chart (HOOW)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 16,667 | 350,886 | 0.13% |
| CITADEL ADVISORS LLC | 4,916 | 103,500 | 0.0% |
| Belvedere Trading LLC | 2,610 | 54,965 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981 | 20,656 | 0.0% |
| GROUP ONE TRADING LLC | 521 | 10,977 | 0.0% |
| SIMPLEX TRADING, LLC | 277 | 5,843 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 219 | 4,621 | 0.01% |
| Wilmington Savings Fund Society, FSB | 53 | 1,116 | 0.0% |
| Farther Finance Advisors, LLC | 5 | 115 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 40 | 0.0% |
| IFC & Insurance Marketing, Inc. | 1 | 29 | 0.0% |
| Atlantic Union Bankshares Corp | 0 | 1 | 0.0% |