Roundhill Nasdaq-100 0DTEQDTEETF

13F holders, Q1 2024 (March 31)
3holders
$45.92avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Roundhill Nasdaq-100 0DTE Co. (QDTE) in their 13F filings. The largest holders were Old Mission Capital LLC ($1.1M), Jane Street Group, LLC ($608K) and Tucker Asset Management LLC ($459).

Company
Roundhill Nasdaq-100 0DTE Co.
CUSIP
77926X304
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 3Q1 2024Q2 2024: 6Q2 2024Q3 2024: 18Q3 2024Q4 2024: 23Q4 2024Q1 2025: 20Q1 2025Q2 2025: 31Q2 2025Q3 2025: 39Q3 2025Q4 2025: 44Q4 2025Q1 2026: 38Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.7M
Exits0$0

Ownership 3 holders

Old Mission Capital LLC 0.03% New 24,271 $1.1M
Jane Street Group, LLC 0.00% New 13,239 $608K
Tucker Asset Management LLC 0.00% New 10 $459

"% of holder's portfolio" is QDTE's weight in each manager's 13F, not the share of Roundhill Nasdaq-100 0DTE Co. the manager owns.