MSTW · Roundhill MSTR WeeklyPay ETF ETF
$4.85
-0.08 (-1.62%)
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: $145,201
Total Shares: 45,805
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+51.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,229
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-55.7%
Shares held:
-12.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +27,505 | 45,805 |
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 Belvedere Trading LLC | 25,584 | $160,155 | |
| Mid GROUP ONE TRADING LLC | 6,331 | $39,632 | |
| Mid SIMPLEX TRADING, LLC | 2,131 | $13,340 | |
| Small Root Financial Partners, LLC | 16 | $100 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MSTW | $96,700 | 66.60% | 30,505 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MSTW | $48,501 | 33.40% | 15,300 | Put | 2026-09-02 |