Roundhill Nasdaq-100 0DTEQDTEETF
13F holders, Q3 2024 (September 30)18holders +12
12new positions
0sold out
1famous investor
$42.67avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Roundhill Nasdaq-100 0DTE Co. (QDTE) in their 13F filings, up 12 from Q2 2024. 12 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($4.7M), Susquehanna International Group, LLP ($4.0M) and Jane Street Group, LLC ($3.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Roundhill Nasdaq-100 0DTE Co.
- CUSIP
- 77926X304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $15.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 408,252 shares bought, net +408,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Old Mission Capital LLC | 0.10% | New | 109,665 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | New | 94,834 | $4.0M |
| Jane Street Group, LLC | 0.01% | Add +134.4% | 78,865 | $3.4M |
| Renaissance Technologies | 0.00% | New | 59,300 | $2.5M |
| Elequin Capital, LP | 2.87% | New | 30,064 | $1.3M |
| Napa Wealth Management | 0.40% | New | 19,684 | $840K |
| HUB Investment Partners, LLC | 0.03% | New | 14,990 | $640K |
| HighTower Advisors, LLC | 0.00% | New | 10,608 | $453K |
| HRT Financial LP | 0.00% | New | 7,814 | $333K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,767 | $331K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 5,466 | $233K |
| Tucker Asset Management LLC | 0.02% | Add +8447.6% | 1,795 | $77K |
| Harbour Investments, Inc. | 0.00% | New | 494 | $21K |
| Headlands Technologies LLC | 0.00% | New | 351 | $15K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +620.0% | 216 | $9K |
| Royal Bank of Canada | 0.00% | Add +44.9% | 100 | $4K |
| Morgan Stanley | 0.00% | Add +700.0% | 8 | $353 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $91 |
"% 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.