AMDW · Roundhill AMD WeeklyPay ETF ETF
$79.85
+4.42 (+5.86%)
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: $9,566,172
Total Shares: 83,300
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+1.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+241
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
+954.0%
Shares held:
+272.3%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 83,300 | $9,566,172 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 22,104 | $896,538 | |
| Mid SIMPLEX TRADING, LLC | 162 | $6,570 | |
| Mega UBS Group AG | 60 | $2,433 | |
| Large TD Waterhouse Canada Inc. | 50 | $2,028 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AMDW | $6,993,756 | 73.11% | 60,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC AMDW | $2,572,416 | 26.89% | 22,400 | Put | 2026-09-02 |