ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / RUSSELL 2000 0DT
Total 13F shares
142,887
Share change
-11,970
Total reported value
$5,051,093
Price per share
$35.36
Number of holders
8
Value change
-$519,630
Number of buys
4
Number of sells
6

Institutional Holders of ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) as of Q1 2025

As of 31 Mar 2025, ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,887 shares. The largest 9 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TUCKER ASSET MANAGEMENT LLC, Belvedere Trading LLC, PIN OAK INVESTMENT ADVISORS INC, and WELLS FARGO & COMPANY/MN. This page lists 9 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.