Exchange Traded Concepts LLC Takes Position in Roundhill Weekly T-Bill ETF $WEEK

Exchange Traded Concepts LLC acquired a new stake in shares of Roundhill Weekly T-Bill ETF (NYSEARCA:WEEK) in the second quarter, HoldingsChannel reports. The fund acquired 862,813 shares of the company’s stock, valued at approximately $86,333,000. Roundhill Weekly T-Bill ETF makes up about 1.1% of Exchange Traded Concepts LLC’s investment portfolio, making the stock its 13th biggest holding. Exchange Traded Concepts LLC owned approximately 0.79% of Roundhill Weekly T-Bill ETF as of its most recent filing with the Securities and Exchange Commission.

Separately, Jane Street Group LLC acquired a new position in Roundhill Weekly T-Bill ETF in the first quarter valued at approximately $1,778,000.

Roundhill Weekly T-Bill ETF Price Performance

NYSEARCA:WEEK opened at $100.03 on Thursday. The stock has a 50 day moving average of $100.06 and a 200-day moving average of $100.05. Roundhill Weekly T-Bill ETF has a 52 week low of $98.00 and a 52 week high of $100.88.

Roundhill Weekly T-Bill ETF Profile

The Roundhill Weekly T-Bill ETF (WEEK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide weekly distributions and stable NAV through an actively managed portfolio of US Treasury Bills with maturities of between 0 and 3 months. WEEK was launched on Mar 6, 2025 and is issued by Roundhill.