ROUNDHILL ETF TRUST (MSFW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
5
Reporting holders
$35.6M
Reported value
1.2%
Held as options
+3
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 | $34.7M | 1,411,462 | 0.08% | 4q | +97.6%+$17.2M |
| Belvedere Trading LLC | $627.3K | 8,289 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $210.3K | 8,546 | 0.00% | 2q | -31.1%-$95.0K |
| UBS Group AG | $9.9K | 403 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.8K | 74 | 0.00% | new | NEW |
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 | 5 | $35.6M | 1,428,774 | 3 | 1 | 1 | 1.2% |
| Q1 2026 | 2 | $19.3M | 726,868 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $19.0M | 482,656 | 0 | 2 | 1 | 0.0% |
| Q3 2025 | 5 | $9.5M | 203,030 | 5 | 0 | 0 | 0.0% |