Skip to main content
Equibles
XPAY logo

XPAY · Roundhill S&P 500 Target 20 Managed Distribution ETF ETF

Alerts for XPAY

Use XPAY with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$53.23 -0.22 (-0.41%) 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.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $337,847
Total Shares: 6,322

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024
Top Holder
100.0%
Dec 2024 → Jun 2026 · range 77.0% – 100.0%
+23.0 pts
Top 5
100.0%
Dec 2024 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Dec 2024 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Dec 2024 → Jun 2026 · range 6,463 – 10,000
Highly concentrated+3,537

Quarterly Activity

vs Dec 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
3
Unchanged
0
Holder count: -2
Institutional value: -64.7%
Shares held: -62.3%

Top New Positions

vs Dec 31, 2024
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 6,322 $337,847

Top Sold-Out Positions

vs Dec 31, 2024
Institution Previously Held Last Value (USD) Open
WOLVERINE TRADING, LLC 12,907 $738,022
JANE STREET GROUP, LLC 3,846 $219,914
PROEQUITIES, INC. 0 $0
Filter: New 1 Increased 0 Reduced 0 Sold out 3 Unchanged 0
Showing 1 of 1
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC XPAY $337,847 100.00% 6,322