Roundhill GLD MNRS WKPY ETFGDXWETF

13F holders, Q2 2026 (June 30)
5holders −2
1new positions
3sold out
$36.30avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Roundhill GLD MNRS WKPY ETF (GDXW) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($869K), Jane Street Group, LLC ($737K) and Simplex Trading, LLC ($32K).

Company
Roundhill GLD MNRS WKPY ETF
CUSIP
77926X486
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2025: 2Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$25K
Exits3$1.3M

All 13F filers, Q1 2026 → Q2 2026: 18,213 shares bought and 33,256 shares sold, net −15,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Susquehanna International Group, LLP 0.00% Add +231.9% 23,938 $869K
Jane Street Group, LLC 0.00% Reduce -42.9% 20,298 $737K
Simplex Trading, LLC 0.00% Add +61.0% 882 $32K
UBS Group AG 0.00% New 689 $25K
Group One Trading LLC 0.00% Add +301.3% 618 $22K

"% of holder's portfolio" is GDXW's weight in each manager's 13F, not the share of Roundhill GLD MNRS WKPY ETF the manager owns.