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

ROUNDHILL ETF TRUST

XBOX
Institutions
7
Combined AUM (Q2 2026)
$255.4M
Combined Shares (Q2 2026)
2.6M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+65,483
4 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-741,858
3 · 0 Exit · ≈
⚖️ Net
-676,375
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$255.4M
Institutions
7
New Buys
3
Adds
1
Reduces
3
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EXCHANGE TRADED CONCEPTS, LLC
1.12%2.22%#1$246.0M2.5M$313.6M3.2M-725,000-22.77%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#5$6.3M62,597$1.6M16,136+46,461+287.93%Add
HRT FINANCIAL LP
<0.01%#4$902,0869,015$00+9,015New Buy
OLD MISSION CAPITAL LLC
0.01%0.03%#3$833,4418,329$1.7M17,608-9,279-52.70%Reduce
Compass Ion Advisors, LLC
0.05%#2$618,6026,182$00+6,182New Buy
CITADEL ADVISORS LLC
<0.01%#6$382,7493,825$00+3,825New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#7$328,1133,279$1.1M10,858-7,579-69.80%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow