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WEED · Roundhill Cannabis ETF ETF

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$22.67 +0.48 (+2.17%) 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.

Use institutional holdings through the 13F API or MCP →
Holders: 2
Total Value: $1,500,682
Total Shares: 75,624

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2025
Top Holder
62.8%
Mar 2023 → Dec 2025 · range 62.8% – 100.0%
−0.3 pts
Top 5
100.0%
Mar 2023 → Dec 2025 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2023 → Dec 2025 · range 100.0% – 100.0%
0.0 pts
HHI
5,328
Mar 2023 → Dec 2025 · range 5,328 – 10,000
Highly concentrated−14

Quarterly Activity

vs Sep 30, 2025
New
1
Increased
0
Decreased
1
Sold Out
1
Unchanged
0
Holder count: 0
Institutional value: -15.9%
Shares held: -12.3%

Top Buyers

vs Sep 30, 2025
No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2025
Institution Sold Now Holds Open
JANE STREET GROUP, LLC −26,286 28,124

Top New Positions

vs Sep 30, 2025
Institution Acquired Value (USD) Open
Mariner, LLC 47,500 $942,590

Top Sold-Out Positions

vs Sep 30, 2025
Institution Previously Held Last Value (USD) Open
OLD MISSION CAPITAL LLC 31,839 $659,067
Filter: New 1 Increased 0 Reduced 1 Sold out 1 Unchanged 0
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mariner, LLC WEED $942,590 62.81% 47,500
JANE STREET GROUP, LLC WEED $558,092 37.19% 28,124