MEME · Roundhill Meme Stock ETF ETF
$8.15
+0.37 (+4.78%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $694,024
Total Shares: 72,069
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filersTop Holder
100.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
10,000
Highly concentrated
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
—
Shares held:
+221.8%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +63,717 | 72,069 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 | |
| Mega MORGAN STANLEY | 280 | $0 | |
| Small FLOW TRADERS U.S. LLC | 12,939 | $0 | |
| Mega UBS Group AG | 828 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MEME | $577,800 | 83.25% | 60,000 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MEME | $116,224 | 16.75% | 12,069 | Shares | 2026-09-02 |