Roundhill Uranium ETFUXETF

13F holders, Q1 2026 (March 31)
4holders +2
2new positions
0sold out
$30.58avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Roundhill Uranium ETF (UX) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($478K), Jane Street Group, LLC ($354K) and Simplex Trading, LLC ($111K).

Company
Roundhill Uranium ETF
CUSIP
77926X684
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$357K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 15,176 shares bought and 6,151 shares sold, net +9,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% Reduce -28.3% 15,618 $478K
Jane Street Group, LLC 0.00% New 11,562 $354K
Simplex Trading, LLC 0.00% Add +2856.9% 3,637 $111K
Main Street Group, LTD 0.00% New 100 $3K

"% of holder's portfolio" is UX's weight in each manager's 13F, not the share of Roundhill Uranium ETF the manager owns.