Back to GROUP ONE TRADING LLC GROUP ONE TRADING LLC

MSTWMSTW
4 quarters

Position history for GROUP ONE TRADING LLCGROUP ONE TRADING LLC's holdings in ROUNDHILL ETF TRUST

GROUP ONE TRADING LLC holds 5,331 shares of MSTW (ROUNDHILL ETF TRUST), worth $16,899 as of 2026-Q2. The position was decreased (-15.8% shares).

Current Value

$16,899

Current Shares

5,331

Total Value Change

-$59,250

Total Shares Change

+2,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,331
-15.8%
$16,8990.0%$2.81
0
2026-Q1
Decreased
6,331
-17.0%
$39,6320.0%$4.60
0
2025-Q4
Increased
7,631
+210.5%
$74,8600.0%$5.95
34
2025-Q3
New
2,458
-
$76,1490.0%$15.16
29

Other major holders of MSTW: EXCHANGE TRADED CONCEPTS, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

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