ROUNDHILL ETF TRUST - MSFW
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 | 705,731 | 17,368 | 0.08% | 0.13% | 1 | -8,729 | -1.22% | Q2 2026 | Aug 11, 2026 |
| Belvedere Trading LLC | History | New | 25,489 | 627 | 0.0% | — | 2 | +25,489 | New | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,546 | 210 | 0.0% | 0.0% | 3 | -3,862 | -31.13% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 403 | 9 | 0.0% | — | 4 | +403 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 74 | 1 | 0.0% | — | 5 | +74 | New | Q2 2026 | Aug 12, 2026 |