Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / WEEKLY T BILL ET
-
Total 13F shares
-
914,447
-
Share change
-
+36,625
-
Total reported value
-
$91,463,118
-
Price per share
-
$100.02
-
Number of holders
-
7
-
Value change
-
+$3,663,266
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of ROUNDHILL ETF TRUST - WEEKLY T BILL ET (WEEK) as of Q3 2025
As of 30 Sep 2025,
ROUNDHILL ETF TRUST - WEEKLY T BILL ET (WEEK) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
914,447 shares.
The largest 7 holders included
EXCHANGE TRADED CONCEPTS, LLC, JANE STREET GROUP, LLC, One Capital Management, LLC, OLD MISSION CAPITAL LLC, GTS SECURITIES LLC, CITADEL ADVISORS LLC, and Prosperity Wealth Management, Inc..
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.