Roundhill Uranium ETFUXETF
13F holders, Q3 2025 (September 30)2holders
1new positions
1sold out
$31.10avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Roundhill Uranium ETF (UX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($963K) and Susquehanna International Group, LLP ($341K).
- Company
- Roundhill Uranium ETF
- CUSIP
- 77926X684
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $963K |
| Exits | 1 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 30,952 shares bought and 7,882 shares sold, net +23,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 30,952 | $963K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.5% | 10,979 | $341K |
"% of holder's portfolio" is UX's weight in each manager's 13F, not the share of Roundhill Uranium ETF the manager owns.