13FBOX
ROUNDHILL ETF TRUST · 13F Institutional Holdings
Options Calculator Rankings
R

ROUNDHILL ETF TRUST

TOPW
Institutions
13
Combined AUM (Q2 2026)
$6.5M
Combined Shares (Q2 2026)
192,898
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+60,323
6 · 1 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-57,180
7 · 2 Exit · ≈
⚖️ Net
+3,143
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$6.5M
Institutions
13
New Buys
1
Adds
5
Reduces
5
Exits
2
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CITADEL ADVISORS LLC
<0.01%<0.01%#6$1.8M53,961$2.1M61,752-7,791-12.62%Reduce
CENTAURUS FINANCIAL, INC.
0.05%0.02%#2$1.4M41,363$465,00014,000+27,363+195.45%Add
WINEBRENNER CAPITAL MANAGEMENT LLC
0.82%0.47%#1$1.4M40,000$731,06022,000+18,000+81.82%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#9$450,25713,337$1.8M54,390-41,053-75.48%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#10$409,50912,130$00+12,130New Buy
Cetera Investment Advisers
<0.01%<0.01%#5$367,98410,900$279,1328,400+2,500+29.76%Add
OLD MISSION CAPITAL LLC
0.01%0.01%#4$358,19310,610$481,86814,501-3,891-26.83%Reduce
Ascentis Independent Advisors
0.03%0.02%#3$207,5546,246$207,5546,24600.00%Unchanged
SIMPLEX TRADING, LLC
<0.01%<0.01%#8$66,4051,967$54,5631,642+325+19.79%Add
GROUP ONE TRADING LLC
<0.01%<0.01%#7$61,9831,836$127,6703,842-2,006-52.21%Reduce
TD Waterhouse Canada Inc.
<0.01%<0.01%#11$10,142300$10,20430000.00%Unchanged
UBS Group AG
<0.01%<0.01%#13$6,549194$54,0651,627-1,433-88.08%Reduce
SIGNATUREFD, LLC
<0.01%<0.01%#12$1,81254$1,63249+5+10.20%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow