RH Ult SHRT Dr No DV TGT ETFXBOXETF
13F holders, Q2 2026 (June 30)7holders +3
3new positions
0sold out
1famous investor
$100.06avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding RH Ult SHRT Dr No DV TGT ETF (XBOX) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($246.0M), Susquehanna International Group, LLP ($6.3M) and HRT Financial LP ($902K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- RH Ult SHRT Dr No DV TGT ETF
- Filed as
- ROUNDHILL ETF TRUST (Q2 2026)
- CUSIP
- 77926X353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 65,483 shares bought and 741,858 shares sold, net −676,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Exchange Traded Concepts, LLC | 1.22% | Reduce -22.8% | 2,458,663 | $246.0M |
| Susquehanna International Group, LLP | 0.01% | Add +287.9% | 62,597 | $6.3M |
| HRT Financial LP | 0.00% | New | 9,015 | $902K |
| Old Mission Capital LLC | 0.02% | Reduce -52.7% | 8,329 | $833K |
| Compass Ion Advisors, LLC | 0.05% | New | 6,182 | $619K |
| Citadel Advisors | 0.00% | New | 3,825 | $383K |
| Jane Street Group, LLC | 0.00% | Reduce -69.8% | 3,279 | $328K |
"% of holder's portfolio" is XBOX's weight in each manager's 13F, not the share of RH Ult SHRT Dr No DV TGT ETF the manager owns.