219,312 Shares in Roundhill TSLA WeeklyPay ETF $TSW Bought by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC purchased a new stake in shares of Roundhill TSLA WeeklyPay ETF (NYSEARCA:TSW) in the third quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 219,312 shares of the company’s stock, valued at approximately $8,926,000. Exchange Traded Concepts LLC owned approximately 0.41% of Roundhill TSLA WeeklyPay ETF at the end of the most recent quarter.

Separately, Jane Street Group LLC acquired a new position in shares of Roundhill TSLA WeeklyPay ETF during the first quarter valued at about $325,000.

Roundhill TSLA WeeklyPay ETF Price Performance

TSW opened at $41.12 on Wednesday. Roundhill TSLA WeeklyPay ETF has a fifty-two week low of $25.45 and a fifty-two week high of $51.91. The firm has a market capitalization of $21.79 million and a PE ratio of 48.94. The company’s 50-day moving average is $41.12 and its 200 day moving average is $41.12.

About Roundhill TSLA WeeklyPay ETF

The Roundhill TSLA WeeklyPay ETF (TSW) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA). TSW was launched on Feb 19, 2025 and is issued by Roundhill.