Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / INNOVATION 100 O
-
Total 13F shares
-
311,211
-
Share change
-
-131,392
-
Total reported value
-
$10,792,250
-
Put/Call ratio
-
160%
-
Price per share
-
$34.68
-
Number of holders
-
19
-
Value change
-
-$6,049,403
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) as of Q1 2025
As of 31 Mar 2025,
ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
311,211 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, NAPA WEALTH MANAGEMENT, Cambridge Investment Research Advisors, Inc., GROUP ONE TRADING LLC, HUB Investment Partners, LLC, UBS Group AG, BlackRock, Inc., HRT FINANCIAL LP, TUCKER ASSET MANAGEMENT LLC, and Reyes Financial Architecture, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 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.