ETF Holders

Who owns MSFW?

Leveraged, inverse or options

Roundhill MSFT WeeklyPay ETF · Roundhill

5 institutions reported holding MSFW, worth $17.8M, in Form 13F filings for June 30, 2026.

13F holders
5
Institutional value
$17.8M
Change from prior quarter
-7.7%
−$1.5M, with price moves
New and sold-out firms
3 / 0
0 added, 2 trimmed

Top 5 institutional holders of MSFW

FirmLocationValueSharesChange
Exchange Traded Concepts, LLCOklahoma City, OK$17.4M705,731−8,729 shares
Jane Street Group, LLCNew York, NY$210K8,546−3,862 shares
Belvedere Trading LLCChicago, IL$204K8,289New position
UBS Group AGZurich, Switzerland$10K403New position
Simplex Trading, LLCChicago, IL$2K74New position

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Compare what they hold: MSFW vs LABX, MSFW vs MVV, MSFW vs QBUL, MSFW vs SPCH.

Frequently asked questions

Who owns MSFW?

5 institutional managers reported holding MSFW in Form 13F filings for June 30, 2026, worth $17.8M in total. The largest reported position was held by Exchange Traded Concepts, LLC, at $17.4M.

Did institutions buy or sell MSFW last quarter?

Reported 13F value fell 7.7% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is MSFW ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.