Roundhill ETF Trust (XBOX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XBOX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 7

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$100.06

+1.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XBOX (all 13F filers)

Exchange Traded Concepts2.5 MType not verified−725 K
Susquehanna International Group, LLP63 KBank or trading desk+46 K
HRT Financial9,015Bank or trading desk+9,015
Old Mission Capital8,329Type not verified−9,279
Compass Ion Advisors6,182Type not verified+6,182
Citadel Advisors3,825Quant or multi-manager+3,825
Jane Street Group3,279Bank or trading desk−7,579

Filer	Type
Exchange Traded Concepts	Type not verified	2.5 M	−725 K	$246M
Susquehanna International Group, LLP	Bank or trading desk	63 K	+46 K	$6.3M
HRT Financial	Bank or trading desk	9,015	+9,015	$902K
Old Mission Capital	Type not verified	8,329	−9,279	$833K
Compass Ion Advisors	Type not verified	6,182	+6,182	$619K
Citadel Advisors	Quant or multi-manager	3,825	+3,825	$383K
Jane Street Group	Bank or trading desk	3,279	−7,579	$328K

Exchange Traded Concepts
Shares
2.5 M
Change
−725 K
See more
Type
Type not verified
Value
$246M
Susquehanna International Group, LLP
Shares
63 K
Change
+46 K
See more
Type
Bank or trading desk
Value
$6.3M
HRT Financial
Shares
9,015
Change
+9,015
See more
Type
Bank or trading desk
Value
$902K
Old Mission Capital
Shares
8,329
Change
−9,279
See more
Type
Type not verified
Value
$833K
Compass Ion Advisors
Shares
6,182
Change
+6,182
See more
Type
Type not verified
Value
$619K
Citadel Advisors
Shares
3,825
Change
+3,825
See more
Type
Quant or multi-manager
Value
$383K
Jane Street Group
Shares
3,279
Change
−7,579
See more
Type
Bank or trading desk
Value
$328K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗