Roundhill Nasdaq-100 0DTEQDTEETF
13F holders, Q2 2024 (June 30)6holders +3
4new positions
1sold out
$45.41avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Roundhill Nasdaq-100 0DTE Co. (QDTE) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.5M), Royal Bank of Canada ($3K) and Pin Oak Investment Advisors Inc. ($1K).
- Company
- Roundhill Nasdaq-100 0DTE Co.
- CUSIP
- 77926X304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4K |
| Exits | 1 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 20,522 shares bought and 24,271 shares sold, net −3,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | Add +154.2% | 33,649 | $1.5M |
| Royal Bank of Canada | 0.00% | New | 69 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 30 | $1K |
| Tucker Asset Management LLC | 0.00% | Add +110.0% | 21 | $949 |
| Morgan Stanley | 0.00% | New | 1 | $68 |
| Wells Fargo & Company | 0.00% | New | 1 | $32 |
"% 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.