GDXW · Roundhill Gold Miners WeeklyPay ETF ETF
$45.77
-1.30 (-2.76%)
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: $457,380
Total Shares: 12,600
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+48.5 pts
Top 5
100.0%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,782
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-87.7%
Shares held:
-81.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +5,000 | 12,600 |
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 |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 35,541 | $1,911,928 | |
| Small McAlvany Wealth Management LLC | 9,403 | $505,834 | |
| Large HRT FINANCIAL LP | 8,560 | $460,485 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,212 | $387,969 | |
| Mid SIMPLEX TRADING, LLC | 548 | $29,479 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GDXW | $457,380 | 100.00% | 12,600 | Call | 2026-09-02 |