ROUNDHILL ETF TRUST (TSLW)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
6
Reporting holders
$28.0M
Reported value
1.5%
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $24.6M | 1,034,180 | 0.06% | 4q | +95.6%+$12.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 98,362 | 0.00% | 3q | +53.0%+$809.6K |
| Chung Wu Investment Group, LLC | $660.5K | 27,800 | 0.43% | 2q | +21.4%+$116.4K |
| CITADEL ADVISORS LLC | $406.3K | options only | 0.00% | new | OPTIONS |
| GROUP ONE TRADING LLC | $3.1K | 129 | 0.00% | 4q | +344.8%+$2.4K |
| UBS Group AG | $190 | 8 | 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 | 6 | $28.0M | 1,160,479 | 2 | 4 | 0 | 1.5% |
| Q1 2026 | 4 | $14.4M | 615,910 | 1 | 2 | 1 | 0.0% |
| Q4 2025 | 8 | $19.6M | 549,395 | 3 | 3 | 0 | 6.5% |
| Q3 2025 | 6 | $11.4M | 254,704 | 5 | 0 | 1 | 9.0% |
| Q2 2025 | 2 | $328.2K | 9,621 | 1 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $331.8K | 10,578 | 3 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $364.4K | 4,245 | 2 | 0 | 0 | 70.5% |