ROUNDHILL ETF TRUST (GOOW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
6
Reporting holders
$32.8M
Reported value
5.6%
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $30.1M | 444,416 | 0.07% | 4q | +78.7%+$13.3M |
| Belvedere Trading LLC | $2.0M | 10,860 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $603.3K | options only | 0.00% | new | OPTIONS |
| GROUP ONE TRADING LLC | $48.0K | 708 | 0.00% | 2q | -5.6%-$2.8K |
| SIMPLEX TRADING, LLC | $31.3K | 462 | 0.00% | 3q | +46100.0%+$31.3K |
| TD Waterhouse Canada Inc. | $8.5K | 125 | 0.00% | 2q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $32.8M | 456,571 | 2 | 2 | 1 | 5.6% |
| Q1 2026 | 7 | $15.6M | 269,890 | 4 | 1 | 2 | 0.0% |
| Q4 2025 | 4 | $19.4M | 273,484 | 2 | 1 | 0 | 0.0% |
| Q3 2025 | 3 | $8.1M | 136,377 | 3 | 0 | 0 | 0.0% |