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 | Added to | 65,899 | 1,153 | 0.0% | 0.0% | 1 | +46,390 | 237.79% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 35,358 | 619 | 0.0% | — | 2 | +35,358 | New | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | Added to | 30,932 | 541 | 0.07% | 0.1% | 3 | +5,429 | 21.29% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,610 | 308 | 0.0% | 0.0% | 4 | -15,793 | -47.28% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 16,389 | 286 | 0.01% | 0.01% | 5 | +223 | 1.38% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Added to | 7,491 | 131 | 0.02% | 0.01% | 6 | +5,756 | 331.76% | Q4 2025 | Jan 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,664 | 46 | 0.0% | 0.0% | 7 | -1,525 | -36.4% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | New | 300 | 5 | 0.0% | — | 8 | +300 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 159 | 2 | 0.0% | 0.0% | 9 | -300 | -65.36% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | New | 65 | 1 | 0.0% | — | 10 | +65 | New | Q4 2025 | Feb 10, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,949 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Melia Wealth LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,686 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ulland Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,872 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | Added to | 44 | 0 | — | — | — | +7 | 18.92% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |