Inst. Holders
5 funds
XB
XBOX
ROUNDHILL ETF TRUST
$101.16 ▲ +0.05%
Prev close $101.11Snapshot
The big-picture read on XBOX right now — valuation, ownership and activity at a glance.
Inst. Value
$253.0M
Inst. Activity
1 buys / 1 sells
Price chart 30d +0.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 4, 2026 ftd
FTD: XBOX — 13,956 shares ($1.4M) failed to deliver
Settlement: 20260804, Price: $100.72, FTD Value: $1,405,648.32, ROUNDHILL ETF TR ULTRA SHORT D
Jun 30, 2026 Inst.
SUSQUEHANNA INTERNATIONAL GROUP, LLP — DOUBLED
62,597 shares ($6.3M)
Jun 30, 2026 Inst.
JANE STREET GROUP, LLC — TRIM
3,279 shares ($328.1K)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Aug 4, 2026
ftd
FTD: XBOX — 13,956 shares ($1.4M) failed to deliver
Settlement: 20260804, Price: $100.72, FTD Value: $1,405,648.32, ROUNDHILL ETF TR ULTRA SHORT D
Aug 3, 2026
dark_pool
Dark Pool: XBOX — 0.1M shares, 427 trades
Week starting 2026-08-03. Total ATS volume: 54,491 shares across 427 trades.
Jul 21, 2026
short_volume
Short Volume: XBOX — 99.9% short (1.0M / 1.0M)
Short: 1,022,761 | Exempt: 0 | TRF Vol: 1,024,095 | Short Ratio: 99.9% | Off-exchange volume (dark pool + OTC)
Jul 20, 2026
dark_pool
Dark Pool: XBOX — 0.1M shares, 263 trades
Week starting 2026-07-20. Total ATS volume: 83,880 shares across 263 trades.
Apr 28, 2026
short_volume
Short Volume: XBOX — 100.0% short (0.6M / 0.6M)
Short: 550,927 | Exempt: 0 | TRF Vol: 550,931 | Short Ratio: 100.0% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own XBOX (from quarterly 13F filings) and who is adding or trimming.
5 institutional holders with $253.0M total value (2,537,379 shares) as of 2026-Q2. Top holders: EXCHANGE, SUSQUEHANNA, CITADEL.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 2,458,663 | $246.0M | 97.2% | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,597 | $6.3M | 2.5% | DOUBLED +287.9% |
| CITADEL ADVISORS LLC | 3,825 | $382.7K | 0.2% | — |
| JANE STREET GROUP, LLC | 3,279 | $328.1K | 0.1% | TRIM -69.8% |
| HRT FINANCIAL LP | 9,015 | $902.00 | 0.0% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | DOUBLED | 16,136 | 62,597 | +287.9% | $6.3M |
| JANE STREET GROUP, LLC | TRIM | 10,858 | 3,279 | -69.8% | $328.1K |
| EXCHANGE TRADED CONCEPTS, LLC | NEW | — | 3,183,663 | — | $313.6M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XBOX.
Shares short
121,592
Settlement Sep 15, 2026
Change vs prior
+10.7%
Semi-monthly cycle
Days to cover
3.9
At avg daily volume