Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / RUSSELL 2000 0DT
-
Total 13F shares
-
158,867
-
Share change
-
+102,061
-
Total reported value
-
$6,566,038
-
Price per share
-
$41.33
-
Number of holders
-
10
-
Value change
-
+$4,218,175
-
Number of buys
-
8
-
Number of sells
-
1
Institutional Holders of ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) as of Q4 2024
As of 31 Dec 2024,
ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,867 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co, ZEGA Investments, LLC, TUCKER ASSET MANAGEMENT LLC, FMR LLC, PIN OAK INVESTMENT ADVISORS INC, and WELLS FARGO & COMPANY/MN.
This page lists
10
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.