Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / INNOVATION 100 O
-
Total 13F shares
-
447,594
-
Share change
-
+31
-
Total reported value
-
$17,913,026
-
Put/Call ratio
-
335%
-
Price per share
-
$40.02
-
Number of holders
-
22
-
Value change
-
-$48,485
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) as of Q4 2024
As of 31 Dec 2024,
ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
447,594 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, NAPA WEALTH MANAGEMENT, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., Tower Research Capital LLC (TRC), HUB Investment Partners, LLC, Elequin Capital, LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
22
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.