XBOX ROUNDHILL ETF TRUST
FollowULTRA SHORT DUR (fund)
7 managers (7 13F filers) reported a position in XBOX shares at 2026-06-30, 2,551,890 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 1
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 2,551,890
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 2,458,663 | $246M | 1.22% | -725,000 | 13F-HR/ATimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 62,597 | $6.26M | 0.01% | +46,461 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 9,015 | $902K | <0.01% | new | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 8,329 | $833K | 0.02% | -9,279 | 13F-HRTimeline |
| Compass Ion Advisors, LLC | 6,182 | $619K | 0.05% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 3,825 | $383K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 3,279 | $328K | <0.01% | -7,579 | 13F-HRTimelineGroup |