Roundhill TY Bond WP ETFTSYWETF
13F holders, Q2 2026 (June 30)3holders +1
1new positions
0sold out
$44.37avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Roundhill TY Bond WP ETF (TSYW) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($651K), Group One Trading LLC ($40K) and UBS Group AG ($8K).
- Company
- Roundhill TY Bond WP ETF
- CUSIP
- 77926X395
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $40K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 900 shares bought and 7,267 shares sold, net −6,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -32.8% | 14,671 | $651K |
| Group One Trading LLC | 0.00% | New | 900 | $40K |
| UBS Group AG | 0.00% | Reduce -37.6% | 181 | $8K |
"% of holder's portfolio" is TSYW's weight in each manager's 13F, not the share of Roundhill TY Bond WP ETF the manager owns.