ETF Holders

Who owns WEEK?

Bond

Roundhill Weekly T-Bill ETF · Roundhill

5 institutions reported holding WEEK, worth $84.5M, in Form 13F filings for June 30, 2026.

13F holders
5
Institutional value
$84.5M
Change from prior quarter
-3.6%
−$3.2M, with price moves
New and sold-out firms
3 / 1
0 added, 2 trimmed

Top 5 institutional holders of WEEK

FirmLocationValueSharesChange
Exchange Traded Concepts, LLCOklahoma City, OK$82.7M826,813−36,000 shares
Susquehanna International Group, LLPBala Cynwyd, PA$1.2M11,720New position
Tower Research Capital LLC (TRC)New York, NY$342K3,424New position
Jane Street Group, LLCNew York, NY$316K3,164−5,663 shares
Royal Bank of CanadaToronto, Ontario, Canada$1K10New 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: WEEK vs VTEL, WEEK vs TRPA, WEEK vs GXIG, WEEK vs SPUC.

Frequently asked questions

Who owns WEEK?

5 institutional managers reported holding WEEK in Form 13F filings for June 30, 2026, worth $84.5M in total. The largest reported position was held by Exchange Traded Concepts, LLC, at $82.7M.

Did institutions buy or sell WEEK last quarter?

Reported 13F value fell 3.6% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 1 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 WEEK 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.