ROUNDHILL ETF TRUST (XBOX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
6
Reporting holders
$500.5M
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 | $492.1M | 4,917,326 | 1.12% | 2q | +54.5%+$173.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.3M | 62,597 | 0.00% | 2q | +287.9%+$4.6M |
| OLD MISSION CAPITAL LLC | $833.4K | 8,329 | 0.01% | 2q | -52.7%-$928.5K |
| Compass Ion Advisors, LLC | $618.6K | 6,182 | 0.05% | new | NEW |
| CITADEL ADVISORS LLC | $382.7K | 3,825 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $328.1K | 3,279 | 0.00% | 2q | -69.8%-$758.4K |
| HRT FINANCIAL LP | $902 | 9,015 | 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 | $500.5M | 5,001,538 | 2 | 2 | 2 | 0.0% |
| Q1 2026 | 4 | $318.0M | 3,228,265 | 4 | 0 | 0 | 0.0% |