RH Ult SHRT Dr No DV TGT ETFXBOXETF
13F holders, Q1 2026 (March 31)4holders
$98.51avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding RH Ult SHRT Dr No DV TGT ETF (XBOX) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($313.6M), Old Mission Capital LLC ($1.7M) and Susquehanna International Group, LLP ($1.6M).
- Company
- RH Ult SHRT Dr No DV TGT ETF
- Filed as
- ROUNDHILL ETF TRUST (Q1 2026)
- CUSIP
- 77926X353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $318.0M |
| Exits | 0 | $0 |
Ownership 4 holders
| Exchange Traded Concepts, LLC | 2.41% | New | 3,183,663 | $313.6M |
| Old Mission Capital LLC | 0.04% | New | 17,608 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 16,136 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 10,858 | $1.1M |
"% 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.