HolderBook

ROUNDHILL ETF TRUST (GDXW)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

6
Reporting holders
$2.1M
Reported value
21.3%
Held as options
-1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$868.9K23,9380.00%2q+231.9%+$607.2K
JANE STREET GROUP, LLC$736.8K20,2980.00%2q-42.9%-$553.3K
CITADEL ADVISORS LLC$457.4Koptions only0.00%3qOPTIONS
SIMPLEX TRADING, LLC$32.0K8820.00%2q+60.9%+$12.1K
UBS Group AG$25.0K6890.00%newNEW
GROUP ONE TRADING LLC$22.4K6180.00%2q+301.3%+$16.8K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20266$2.1M46,42513121.3%
Q1 20267$3.6M52,90850211.5%
Q4 20252$1.5M21,4311000.0%