Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / S&P 500 ODTE COV
-
Total 13F shares
-
7,649,622
-
Share change
-
+7,469,381
-
Total reported value
-
$24,306,566
-
Put/Call ratio
-
30%
-
Price per share
-
$44.20
-
Number of holders
-
22
-
Value change
-
+$16,313,652
-
Number of buys
-
18
-
Number of sells
-
5
Institutional Holders of ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) as of Q2 2025
As of 30 Jun 2025,
ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,649,622 shares.
The largest 10 holders included
Proficio Capital Partners LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, NAPA WEALTH MANAGEMENT, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, IMC-Chicago, LLC, Claris Financial LLC, RFG Advisory, LLC, and BARTLETT & CO. WEALTH MANAGEMENT LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2025 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.