HolderBook

ROUNDHILL ETF TRUST (HOOW)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

7
Reporting holders
$2.8M
Reported value
62.9%
Held as options
+2
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
CITADEL ADVISORS LLC$1.7Moptions only0.00%4qOPTIONS
StoneX Group Inc.$317.2K11,1090.01%newNEW
OLD MISSION CAPITAL LLC$259.6K9,1300.00%newNEW
GROUP ONE TRADING LLC$248.8K8,7530.00%3q-57.2%-$332.4K
SIMPLEX TRADING, LLC$123.4K4,3420.00%3q-34.6%-$65.3K
Wilmington Savings Fund Society, FSB$69.9K2,4580.00%4q+47.5%+$22.5K
Farther Finance Advisors, LLC$4.4K1550.00%3q+15.7%
CENTAURUS FINANCIAL, INC.$1.1K38,5970.04%4q+125.8%

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 20267$2.8M35,94722262.9%
Q1 20265$2.1M28,88404069.2%
Q4 202511$26.0M411,39963125.0%
Q3 20258$19.8M154,77480036.7%