ROUNDHILL ETF TRUST XBOX
ULTRA SHORT DUR · ETP · CUSIP 77926X353
7
institutional holders
+3 vs Q1 2026
2.6m
shares reported held*
$255.4mreported value*
3 new
1 added
3 reduced
0 sold out
net sold ≈ $67.7m (-676.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $100.06.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 4 |
| Q2 2026 | 7 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +46.5k |
| HRT FINANCIAL LP | New | +9.0k |
| Compass Ion Advisors, LLC | New | +6.2k |
| CITADEL ADVISORS LLC | New | +3.8k |
Biggest sellers
| EXCHANGE TRADED CONCEPTS, LLC | Reduced | -725.0k |
| OLD MISSION CAPITAL LLC | Reduced | -9.3k |
| JANE STREET GROUP, LLC | Reduced | -7.6k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC 1.22% of their portfolio | 2.5m $246.0m | Reduced -725.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 62.6k $6.3m | Added +46.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 9.0k $902.0k | New |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 8.3k $833.4k | Reduced -9.3k |
| Compass Ion Advisors, LLC 0.05% of their portfolio | 6.2k $618.6k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 3.8k $382.7k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 3.3k $328.1k | Reduced -7.6k |