ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / RUSSELL 2000 0DT
Total 13F shares
40,647
Share change
+40,647
Total reported value
$1,816,952
Price per share
$44.70
Number of holders
3
Value change
+$1,816,952
Number of buys
3

Institutional Holders of ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) as of Q3 2024

As of 30 Sep 2024, ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,647 shares. The largest 3 holders included JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, and TUCKER ASSET MANAGEMENT LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.