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 | No change | 862,813 | 86,307 | 0.61% | 0.66% | 1 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,793 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,871 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,460 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,734 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,548 | -100.0% | Q4 2025 | Feb 17, 2026 |