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XBXBOX
2 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 2.5M shares of XBOX (ROUNDHILL ETF TRUST), worth $246M as of 2026-Q2. The position was decreased (-22.8% shares). XBOX represents 1.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$246M

Current Shares

2.5M

Total Value Change

-$67.6M

Total Shares Change

-725,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-22.8%
$246M1.1%$100.07
0
2026-Q1
New
3.2M
-
$313.6M2.2%$98.51
80

Other major holders of XBOX: SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

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