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XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
XPAY
53.23
USD
-0.22
0.41%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.41%
5 days
0.32%
1 month
-1.88%
3 months
-3.32%
6 months
1.74%
Year to date
-1.48%
1 year
-3.04%
5 years
-7.1%
10 years
-7.1%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Wolverine Trading
Chicago,
Illinois
| $1.85M | +$1.82M | +33,389 | New |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $857K | -$139K | -2,549 | -14% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $316K | +$310K | +5,692 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $23.9K | +$18.2K | +334 | +348% |
|
| 5 |
GRP
5
Global Retirement Partners
San Rafael,
California
| $385 | – | – | – |
|
| 6 |
6
Jane Street
New York
| – | -$506K | -9,327 | Closed |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -4,602 | Closed |
|