Roundhill ETF Trust - YETH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 33,074 | 376 | 0.0% | 0.0% | 1 | -32,825 | -49.81% | Q1 2026 | May 15, 2026 |
| Claro Advisors Inc. | History | Reduced | 30,311 | 345 | 0.04% | 0.07% | 2 | -621 | -2.01% | Q1 2026 | Apr 21, 2026 |
| ORG Partners LLC | History | No change | 7,491 | 131 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 4,090 | 46 | 0.0% | — | 4 | +4,090 | New | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Added to | 301 | 3 | 0.0% | 0.0% | 5 | +1 | 0.33% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 159 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,358 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,610 | -100.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,389 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,664 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 52 | 0 | — | — | — | +8 | 18.18% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | No change | 65 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |