ETF Holders

Who owns MSTW?

Leveraged, inverse or options

Roundhill MSTR WeeklyPay ETF · Roundhill

7 institutions reported holding MSTW, worth $748K, in Form 13F filings for June 30, 2026.

13F holders
7
Institutional value
$748K
Change from prior quarter
+550.4%
+$633K, with price moves
New and sold-out firms
5 / 2
0 added, 2 trimmed

Top 7 institutional holders of MSTW

FirmLocationValueSharesChange
Jane Street Group, LLCNew York, NY$547K172,698New position
Citadel Advisors LLCMiami, FL$97K30,505New position
Old Mission Capital LLCChicago, IL$45K14,329New position
HRT Financial LPNew York, NY$36K11,513New position
Group One Trading LLCChicago, IL$17K5,331−1,000 shares
Simplex Trading, LLCChicago, IL$4K1,315−816 shares
UBS Group AGZurich, Switzerland$989312New 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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Frequently asked questions

Who owns MSTW?

7 institutional managers reported holding MSTW in Form 13F filings for June 30, 2026, worth $748K in total. The largest reported position was held by Jane Street Group, LLC, at $547K.

Did institutions buy or sell MSTW last quarter?

Reported 13F value rose 550.4% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 2 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 MSTW 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.