TSLW · Roundhill TSLA WeeklyPay ETF ETF
$17.59
-1.41 (-7.42%)
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: $406,296
Total Shares: 17,100
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+14.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,509
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-97.2%
Shares held:
-97.2%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 17,100 | $406,296 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large EXCHANGE TRADED CONCEPTS, LLC | 528,694 | $12,403,161 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,287 | $1,508,173 | |
| Small Chung Wu Investment Group, LLC | 22,900 | $537,234 | |
| Mid GROUP ONE TRADING LLC | 29 | $680 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TSLW | $406,296 | 100.00% | 17,100 | Call | 2026-09-02 |