ROUNDHILL ETF TRUST (WEEK)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
5
Reporting holders
$167.2M
Reported value
0.0%
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 | $165.4M | 1,653,626 | 0.38% | 5q | +91.7%+$79.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 11,720 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $342.5K | 3,424 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $316.5K | 3,164 | 0.00% | 6q | -64.2%-$566.4K |
| ROYAL BANK OF CANADA | $1.0K | 10 | 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 | $167.2M | 1,671,944 | 3 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $87.7M | 876,892 | 0 | 2 | 0 | 0.0% |
| Q4 2025 | 6 | $89.3M | 892,219 | 0 | 3 | 2 | 0.0% |
| Q3 2025 | 7 | $91.5M | 914,447 | 4 | 1 | 1 | 0.0% |
| Q2 2025 | 4 | $87.8M | 877,822 | 3 | 0 | 1 | 0.0% |
| Q1 2025 | 1 | $1.8M | 17,765 | 1 | 0 | 0 | 0.0% |