Roundhill ETF Trust - HOOW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$26.26M
QoQ value delta ($000)
+$5.814M (+28.44%)
Implied price effect (QoQ)
-41.34%
Shares
Total shares
552,849
QoQ shares delta
+300,374 (+118.97%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HOOW)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
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%
Strategic Wealth Partners, Ltd. 4 100 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%