XPAY Institutional Ownership
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
1W: -0.2%
1M: +0.7%
3M: -1.1%
YTD: +0.1%
1Y: -1.1%
$52.34
+0.45 (+0.87%)
Weekly Expected Move ±1.7%
$51
$51
$52
$53
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Overview
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Institutional Ownership — XPAY
18
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
4M
Total Invested
7
New Positions
3
Increased
5
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (18 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 43,511 | $2M | +28,515 | +190.2% | 2Q | SEC ↗ |
| 2 | Kingsview Wealth Management, LLC NEW | 15,373 | $805K | — | +0.0% | 1Q | SEC ↗ |
| 3 | Cambridge Investment Research Advisors | 6,668 | $349K | -920 | -12.1% | 2Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 6,322 | $331K | — | +0.0% | 1Q | SEC ↗ |
| 5 | PLANNING DIRECTIONS INC | 6,077 | $318K | +325 | +5.7% | 3Q | SEC ↗ |
| 6 | Geneos Wealth Management Inc. | 1,900 | $99K | +560 | +41.8% | 3Q | SEC ↗ |
| 7 | Integrated Wealth Concepts LLC NEW | 1,497 | $78K | — | +0.0% | 1Q | SEC ↗ |
| 8 | MERCER GLOBAL ADVISORS INC /ADV NEW | 200 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Farther Finance Advisors, LLC | 23 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 10 | Clearstead Advisors, LLC | 20 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 11 | Global Retirement Partners, LLC NEW | 8 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO NEW | 4 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 13 | AE Wealth Management LLC NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 1 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 15 | UBS Group AG | 0 | $0K | -181 | -100.0% | 1Q | SEC ↗ |
| 16 | ENTREWEALTH, LLC | 0 | $0K | -10,000 | -100.0% | 1Q | SEC ↗ |
| 17 | CENTAURUS FINANCIAL, INC. | 0 | $0K | -52,302 | -100.0% | 1Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC | 0 | $0K | -18,716 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Kingsview Wealth Management, LLC | 15,373 | $805K |
| CITADEL ADVISORS LLC | 6,322 | $331K |
| Integrated Wealth Concepts LLC | 1,497 | $78K |
| MERCER GLOBAL ADVISORS INC /ADV | 200 | $10K |
| Global Retirement Partners, LLC | 8 | $0K |
| JPMORGAN CHASE & CO | 4 | $0K |
| AE Wealth Management LLC | 1 | $0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CENTAURUS FINANCIAL, INC. | 52,302 | $3M |
| JANE STREET GROUP, LLC | 18,716 | $980K |
| ENTREWEALTH, LLC | 10,000 | $523K |
| UBS Group AG | 181 | $9K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | +28,515 | +190.2% | 43,511 |
| Geneos Wealth Management Inc. | +560 | +41.8% | 1,900 |
| PLANNING DIRECTIONS INC | +325 | +5.7% | 6,077 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cambridge Investment Research Advis | -920 | -12.1% | 6,668 |