Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / INNOVATION 100 O
-
Total 13F shares
-
1,014,724
-
Share change
-
-8,543,218
-
Total reported value
-
$36,111,770
-
Put/Call ratio
-
199%
-
Price per share
-
$35.60
-
Number of holders
-
39
-
Value change
-
+$14,610,484
-
Number of buys
-
23
-
Number of sells
-
12
Institutional Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) as of Q3 2025
As of 30 Sep 2025,
ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,014,724 shares.
The largest 10 holders included
IMC-Chicago, LLC, RENAISSANCE TECHNOLOGIES LLC, NAPA WEALTH MANAGEMENT, OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HUB Investment Partners, LLC, JOHNSON INVESTMENT COUNSEL INC, OSAIC HOLDINGS, INC., and GROUP ONE TRADING LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 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.