COSW Institutional Ownership
Roundhill COST WeeklyPay ETF
1W: -0.2%
1M: -2.1%
3M: -8.8%
YTD: -17.3%
$36.94
+0.20 (+0.54%)
Weekly Expected Move ±2.6%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — COSW
5
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
7M
Total Invested
0
New Positions
1
Increased
4
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (7 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 164,212 | 6M | -7,887 | -4.6% | 3Q | SEC ↗ |
| 2 | GTS SECURITIES LLC | 9,788 | 362K | +1,929 | +24.5% | 3Q | SEC ↗ |
| 3 | UBS Group AG | 0 | 0K | -614 | -100.0% | 1Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -5,256 | -100.0% | 1Q | SEC ↗ |
| 5 | JANE STREET GROUP, LLC | 0 | 0K | -14,256 | -100.0% | 1Q | SEC ↗ |
| 6 | SIMPLEX TRADING, LLC | 0 | 0K | -99 | -100.0% | 2Q | SEC ↗ |
| 7 | OLD MISSION CAPITAL LLC | 0 | 0K | -12,354 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 14,256 | 527K |
| OLD MISSION CAPITAL LLC | 12,354 | 456K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 5,256 | 194K |
| UBS Group AG | 614 | 23K |
| SIMPLEX TRADING, LLC | 99 | 4K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GTS SECURITIES LLC | +1,929 | +24.5% | 9,788 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | -7,887 | -4.6% | 164,212 |