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COSW

Roundhill COST WeeklyPay ETF
COSW

2 hedge funds and large institutions have $7M invested in Roundhill COST WeeklyPay ETF in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3.76% less ownership

Funds ownership: 63.76% → 60% (-3.8%)

23% less capital invested

Capital invested by funds: $9.13M → $7M (-$2.13M)

60% less funds holding

Funds holding: 5 → 2 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
+$86.6K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$571K
2
ETC
Exchange Traded Concepts
Oklahoma
-$354K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$243K
4
Simplex Trading
Simplex Trading
Illinois
-$4.57K

COSW Hedge Fund Activity: Q2 2026 in Review

2 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Roundhill COST WeeklyPay ETF (COSW) for Q2 2026, worth a combined $7M — down 23% from $9.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of COSW and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was GTS Securities, adding an estimated $86.6K. The largest seller was Old Mission Capital, exiting entirely with an estimated $571K sold.

  • 2 institutional investors held Roundhill COST WeeklyPay ETF (COSW) as of Q2 2026, down from 5 in Q1 2026.
  • Funds reported $7M of Roundhill COST WeeklyPay ETF stock for Q2 2026, down 23% quarter-over-quarter.
  • 0 funds opened new Roundhill COST WeeklyPay ETF positions in Q2 2026 and 3 closed out, a net change of -3 holders.
  • The largest Roundhill COST WeeklyPay ETF buyer in Q2 2026 was GTS Securities, an estimated $86.6K added.
  • The largest Roundhill COST WeeklyPay ETF seller in Q2 2026 was Old Mission Capital, an estimated $571K sold.

Based on aggregated 13F filings for Q2 2026.