Roundhill ETF Trust - XPAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 13,380 | 721 | 0.0% | — | 1 | +13,380 | New | Q4 2025 | Feb 12, 2026 |
| PLANNING DIRECTIONS INC | History | New | 4,248 | 229 | 0.12% | — | 2 | +4,248 | New | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | New | 360 | 19 | 0.0% | — | 3 | +360 | New | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 23 | 1 | 0.0% | — | 4 | +23 | New | Q4 2025 | Jan 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global Retirement Partners, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |