MSTW
Roundhill MSTR WeeklyPay ETFBATS
Updated 1 day ago
Coverage limited
$4.71-1.77%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +6.7%
- 3 months
- +34.6%
- 1 year
- -83.6%
- 52-week range
- $3.01$27.15
- Dividend, last 12 mo
- $0.4515 · 9.59% yield
- Last ex-date
- Oct 13, 2026 · $0.0677
- Short interest
- 89.8K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q1 (filed 2026-05-15)
Note: 13F filings are reported up to 45 days after quarter-end.Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
7 filers reported a long position in MSTW for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| JANE STREET GROUP, LLC | $547.5K | 172.7K | New |
| CITADEL ADVISORS LLC | $96.7K | 30.5K | New |
| OLD MISSION CAPITAL LLC | $45.4K | 14.3K | New |
| HRT FINANCIAL LP | $36K | 11.5K | New |
| GROUP ONE TRADING LLC | $16.9K | 5.3K | -15.8% |
| SIMPLEX TRADING, LLC | $4.2K | 1.3K | -38.3% |
| UBS Group AG | $989 | 312 | New |
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