XBOX · Roundhill Ultra Short Duration No Dividend Target ETF ETF
$100.84
-0.01 (-0.01%)
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: $382,767
Total Shares: 3,825
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+1.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+274
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-99.9%
Shares held:
-99.9%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 3,825 | $382,767 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large EXCHANGE TRADED CONCEPTS, LLC | 3,183,663 | $313,622,642 | |
| Mid OLD MISSION CAPITAL LLC | 17,608 | $1,734,564 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,136 | $1,589,557 | |
| Mega JANE STREET GROUP, LLC | 10,858 | $1,069,621 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XBOX | $382,767 | 100.00% | 3,825 | Shares | 2026-09-02 |