Roundhill ETF Trust - WPAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 53,961 | 1,821 | 0.0% | 0.0% | 1 | -7,791 | -12.62% | Q2 2026 | Sep 02, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 41,363 | 1,396 | 0.05% | 0.02% | 2 | +27,363 | 195.45% | Q2 2026 | Aug 17, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 40,000 | 1,350 | 0.82% | 0.47% | 3 | +18,000 | 81.82% | Q2 2026 | Jul 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,337 | 450 | 0.0% | 0.0% | 4 | -41,053 | -75.48% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,130 | 409 | 0.0% | — | 5 | +12,130 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 10,900 | 367 | 0.0% | 0.0% | 6 | +2,500 | 29.76% | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 10,610 | 358 | 0.01% | 0.01% | 7 | -3,891 | -26.83% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,967 | 66 | 0.0% | 0.0% | 8 | +325 | 19.79% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,836 | 61 | 0.0% | 0.0% | 9 | -2,006 | -52.21% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 300 | 10 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Reduced | 194 | 6 | 0.0% | 0.0% | 12 | -1,433 | -88.08% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 184 | 6 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 54 | 1 | 0.0% | 0.0% | 13 | +5 | 10.2% | Q2 2026 | Jul 23, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -6,246 | -100.0% | Q2 2026 | Aug 04, 2026 |