Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / S&P 500 ODTE COV
-
Total 13F shares
-
118,411
-
Share change
-
+17,130
-
Total reported value
-
$5,939,769
-
Put/Call ratio
-
280%
-
Price per share
-
$50.16
-
Number of holders
-
15
-
Value change
-
+$858,732
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) as of Q4 2024
As of 31 Dec 2024,
ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,411 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, NAPA WEALTH MANAGEMENT, Claris Financial LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, TUCKER ASSET MANAGEMENT LLC, and Anfield Capital Management, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.