WEED · Roundhill Cannabis ETF ETF
$22.67
+0.48 (+2.17%)
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: 4
Total Value: $2,553,014
Total Shares: 58,316
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2023Top Holder
81.5%
−17.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,984
Highly concentrated−2,908
Quarterly Activity
vs Dec 31, 2023
New
3
Increased
0
Decreased
0
Sold Out
4
Unchanged
1
Holder count:
-1
Institutional value:
+240.5%
Shares held:
+134.8%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 47,540 | $2,081,253 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,720 | $469,310 | |
| Mega JPMORGAN CHASE & CO | 56 | $2,451 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 24,706 | $745,651 | |
| Mega UBS Group AG | 120 | $3,621 | |
| Large OSAIC HOLDINGS, INC. | 10 | $301 | |
| Small AdvisorNet Financial, Inc | 5 | $150 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC WEED | $2,081,253 | 81.52% | 47,540 | Shares | 2024-05-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP WEED | $469,310 | 18.38% | 10,720 | Shares | 2024-05-07 | |
| Mega JPMORGAN CHASE & CO WEED | $2,451 | 0.10% | 56 | Shares | 2024-05-10 | |
| — PROEQUITIES, INC. WEED | $0 | 0.00% | 0 | Shares | 2024-05-01 |