Group One Trading’s Roundhill HOOD WeeklyPay ETF HOOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$249K Sell
8,753
-11,691
-57% -$297K ﹤0.01% 4111
2026
Q1
$457K Buy
20,444
+9,467
+86% +$310K ﹤0.01% 3429
2025
Q4
$521K Buy
+10,977
New +$700K ﹤0.01% 3471

Other funds holding HOOW

Group One Trading's HOOW Position: Q2 2026 in Review

Group One Trading reduced its Roundhill HOOD WeeklyPay ETF (HOOW) stake by 57% in Q2 2026, selling an estimated $297K and leaving 8,753 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Group One Trading first reported a position in HOOW in Q4 2025 and has held it in 3 quarters since. The position peaked at $521K in Q4 2025. 7 funds tracked by Wall St. Rank hold HOOW as of Q2 2026.

  • Group One Trading held 8,753 shares of Roundhill HOOD WeeklyPay ETF worth $249K as of Q2 2026.
  • Group One Trading sold 11,691 Roundhill HOOD WeeklyPay ETF shares in Q2 2026, an estimated $297K.
  • Roundhill HOOD WeeklyPay ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4111 holding.
  • Group One Trading first reported a position in Roundhill HOOD WeeklyPay ETF in Q4 2025 and has held it in 3 quarters since.
  • Group One Trading's Roundhill HOOD WeeklyPay ETF position peaked at $521K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Roundhill HOOD WeeklyPay ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.