ROUNDHILL ETF TRUST - UBEW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | New | 19,172 | 527 | 0.01% | — | 1 | +19,172 | New | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 12,740 | 350 | 0.0% | — | 2 | +12,740 | New | Q2 2026 | Jul 31, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,146 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q2 2026 | Aug 12, 2026 |