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MSTWMSTW
3 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ROUNDHILL ETF TRUST

EXCHANGE TRADED CONCEPTS, LLC previously held 0 shares of MSTW (ROUNDHILL ETF TRUST), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$7.7M

Total Shares Change

-249,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$4.60
0
2025-Q4
Increased
1.7M
+567.0%
$16.3M0.1%$5.95
54
2025-Q3
New
249,560
-
$7.7M0.1%$15.16
38

Other major holders of MSTW: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, GROUP ONE TRADING LLC

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