Roundhill ETF Trust - HOOW
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 | 350,886 | 16,667 | 0.13% | 0.08% | 1 | +229,652 | 189.43% | Q4 2025 | Jan 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 103,500 | 4,916 | 0.0% | 0.0% | 2 | +34,199 | 49.35% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 54,965 | 2,610 | 0.0% | 0.0% | 3 | +23,265 | 73.39% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,656 | 981 | 0.0% | 0.0% | 4 | +15,712 | 317.8% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 10,977 | 521 | 0.0% | — | 5 | +10,977 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,843 | 277 | 0.0% | — | 6 | +5,843 | New | Q4 2025 | Feb 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 4,621 | 219 | 0.01% | 0.01% | 7 | +3,196 | 224.28% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 1,116 | 53 | 0.0% | 0.0% | 8 | +523 | 88.2% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 115 | 5 | 0.0% | — | 9 | +115 | New | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 40 | 1 | 0.0% | — | 10 | +40 | New | Q4 2025 | Feb 17, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 29 | 1 | 0.0% | — | 11 | +29 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,675 | -100.0% | Q3 2025 | Nov 19, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atlantic Union Bankshares Corp | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 04, 2026 |