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MSTW · Roundhill MSTR WeeklyPay ETF ETF

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$4.85 -0.08 (-1.62%) 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.

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Holders: 1
Total Value: $145,201
Total Shares: 45,805

Holder Concentration

Across 1 13F filers
Top 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
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC MSTW $96,700 66.60% 30,505
CITADEL ADVISORS LLC MSTW $48,501 33.40% 15,300