GOOW · Roundhill GOOGL WeeklyPay ETF ETF
$59.60
-0.87 (-1.44%)
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: $603,331
Total Shares: 8,900
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+10.3 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,927
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-96.2%
Shares held:
-96.8%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,900 | $603,331 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large EXCHANGE TRADED CONCEPTS, LLC | 248,715 | $14,400,598 | |
| Mid OLD MISSION CAPITAL LLC | 11,243 | $650,969 | |
| Mega JANE STREET GROUP, LLC | 8,589 | $497,303 | |
| Large HRT FINANCIAL LP | 7,497 | $434,076 | |
| Mid GROUP ONE TRADING LLC | 750 | $43,425 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GOOW | $305,055 | 50.56% | 4,500 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC GOOW | $298,276 | 49.44% | 4,400 | Call | 2026-09-02 |