HOOW · Roundhill HOOD WeeklyPay ETF ETF
$31.32
-0.85 (-2.64%)
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: $1,737,073
Total Shares: 61,100
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+41.5 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,958
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-30.0%
Shares held:
-44.9%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,800 | 61,100 |
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 |
|---|---|---|---|
| Mid GROUP ONE TRADING LLC | 20,444 | $457,332 | |
| Mid CENTAURUS FINANCIAL, INC. | 17,096 | $382,437 | |
| Mid SIMPLEX TRADING, LLC | 6,640 | $148,536 | |
| Mid Wilmington Savings Fund Society, FSB | 1,666 | $37,268 | |
| Mid Farther Finance Advisors, LLC | 134 | $2,997 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HOOW | $1,387,384 | 79.87% | 48,800 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC HOOW | $349,689 | 20.13% | 12,300 | Put | 2026-09-02 |