MSTW Institutional Ownership
Roundhill Investments - MSTR WeeklyPay ETF
1W: +0.8%
1M: +32.0%
3M: +43.3%
YTD: -42.5%
1Y: -83.1%
$5.16
-0.03 (-0.48%)
Weekly Expected Move ±13.8%
$4
$4
$5
$6
$7
Overview
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Institutional Ownership — MSTW
9
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
1M
Total Invested
5
New Positions
0
Increased
4
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (11 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC NEW | 172,698 | 890K | — | +0.0% | 1Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC NEW | 30,505 | 157K | — | +0.0% | 1Q | SEC ↗ |
| 3 | OLD MISSION CAPITAL LLC NEW | 14,329 | 74K | — | +0.0% | 1Q | SEC ↗ |
| 4 | HRT FINANCIAL LP NEW | 11,513 | 59K | — | +0.0% | 1Q | SEC ↗ |
| 5 | GROUP ONE TRADING LLC | 5,331 | 27K | -1,000 | -15.8% | 4Q | SEC ↗ |
| 6 | SIMPLEX TRADING, LLC | 1,315 | 7K | -816 | -38.3% | 3Q | SEC ↗ |
| 7 | UBS Group AG NEW | 312 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Tower Research Capital LLC (TRC) | 0 | 0K | -75 | -100.0% | 1Q | SEC ↗ |
| 9 | Belvedere Trading LLC | 0 | 0K | -9,884 | -100.0% | 2Q | SEC ↗ |
| 10 | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0K | -1,664,542 | -100.0% | 2Q | SEC ↗ |
| 11 | Root Financial Partners, LLC | 0 | 0K | -16 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 172,698 | 890K |
| CITADEL ADVISORS LLC | 30,505 | 157K |
| OLD MISSION CAPITAL LLC | 14,329 | 74K |
| HRT FINANCIAL LP | 11,513 | 59K |
| UBS Group AG | 312 | 2K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 1,664,542 | 9M |
| Belvedere Trading LLC | 9,884 | 51K |
| Tower Research Capital LLC (TRC) | 75 | 0K |
| Root Financial Partners, LLC | 16 | 0K |
Biggest Increases (0)
None.
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GROUP ONE TRADING LLC | -1,000 | -15.8% | 5,331 |
| SIMPLEX TRADING, LLC | -816 | -38.3% | 1,315 |