Roundhill ETF Trust - WPAY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$11.23M
QoQ value delta ($000)
+$10.68M
(+1937.75%)
Implied price effect (QoQ)
-21.68%
Shares
Total shares
268,425
QoQ shares delta
+258,108
(+2501.77%)
Total shares held by funds (by quarter)
Market chart (WPAY)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 5,328 | 127,290 | 0.0% |
| JANE STREET GROUP, LLC | 1,708 | 40,805 | 0.0% |
| UBS Group AG | 945 | 22,581 | 0.0% |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 753 | 18,000 | 0.5% |
| CENTAURUS FINANCIAL, INC. | 586 | 14,000 | 0.03% |
| HRT FINANCIAL LP | 468 | 11,194 | 0.0% |
| Cetera Investment Advisers | 351 | 8,400 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239 | 5,713 | 0.0% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 219 | 5,253 | 0.0% |
| GROUP ONE TRADING LLC | 212 | 5,083 | 0.0% |
| OLD MISSION CAPITAL LLC | 200 | 4,791 | 0.0% |
| ORG Partners LLC | 110 | 2,648 | 0.02% |
| SIMPLEX TRADING, LLC | 89 | 2,146 | 0.0% |
| TD Waterhouse Canada Inc. | 12 | 300 | 0.0% |
| CWM, LLC | 7 | 175 | 0.0% |
| SIGNATUREFD, LLC | 1 | 45 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |