ROUNDHILL ETF TRUST - WEEK
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 | 826,813 | 82,697 | 0.38% | 0.61% | 1 | -36,000 | -4.17% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,720 | 1,172 | 0.0% | — | 2 | +11,720 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,424 | 342 | 0.01% | — | 3 | +3,424 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,164 | 316 | 0.0% | 0.0% | 4 | -5,663 | -64.16% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 10 | 1 | 0.0% | — | 5 | +10 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,252 | -100.0% | Q2 2026 | Sep 02, 2026 |