Roundhill Weekly T-Bill ETFWEEKETF
13F holders, Q2 2025 (June 30)4holders +3
3new positions
0sold out
$100.06avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Roundhill Weekly T-Bill ETF (WEEK) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($86.3M), GTS Securities LLC ($916K) and Jane Street Group, LLC ($342K).
- Company
- Roundhill Weekly T-Bill ETF
- CUSIP
- 77926X676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $87.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 874,404 shares bought and 14,347 shares sold, net +860,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Exchange Traded Concepts, LLC | 1.10% | New | 862,813 | $86.3M |
| GTS Securities LLC | 0.04% | New | 9,156 | $916K |
| Jane Street Group, LLC | 0.00% | Reduce -80.8% | 3,418 | $342K |
| Susquehanna International Group, LLP | 0.00% | New | 2,435 | $244K |
"% of holder's portfolio" is WEEK's weight in each manager's 13F, not the share of Roundhill Weekly T-Bill ETF the manager owns.