AVGW · Roundhill AVGO WeeklyPay ETF ETF
$33.93
+0.24 (+0.71%)
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: $692,825
Total Shares: 17,500
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+9.4 pts
Top 5
100.0%
+1.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,780
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-95.5%
Shares held:
-95.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +9,000 | 17,500 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large EXCHANGE TRADED CONCEPTS, LLC | 385,419 | $13,975,292 | |
| Mid GTS SECURITIES LLC | 10,594 | $384,138 | |
| Mega JANE STREET GROUP, LLC | 10,147 | $367,930 | |
| Mid OLD MISSION CAPITAL LLC | 6,749 | $244,718 | |
| Mid GROUP ONE TRADING LLC | 3,254 | $117,990 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AVGW | $380,064 | 54.86% | 9,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC AVGW | $312,761 | 45.14% | 7,900 | Put | 2026-09-02 |