Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / INNOVATION 100 O
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Number of holders
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19
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Total 13F shares, excl. options
-
442,023
-
Shares change
-
+408,252
-
Total reported value, excl. options
-
$18,860,186
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Value change
-
+$17,419,390
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Put/Call ratio
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1227%
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Number of buys
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18
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Price
-
$42.67
Institutional Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) as of Q3 2024
As of 30 Sep 2024 ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 442,023 shares of stock of the company.
Largest 10 holders included OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, Elequin Capital, LP, NAPA WEALTH MANAGEMENT, TCG Advisory Services, LLC, HighTower Advisors, LLC, HRT FINANCIAL LP, and Cambridge Investment Research Advisors, Inc..
This table shows 20 institutional shareholders of the security as of 30 Sep 2024.
| 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.