Roundhill Nasdaq-100 0DTEQDTEETF
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 23 institutions reported holding Roundhill Nasdaq-100 0DTE Co. (QDTE) in their 13F filings, up 5 from Q3 2024. 8 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($5.5M), Old Mission Capital LLC ($4.3M) and Renaissance Technologies ($3.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Nasdaq-100 0DTE Co.
- CUSIP
- 77926X304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 4 | $805K |
All 13F filers, Q3 2024 → Q4 2024: 136,186 shares bought and 136,156 shares sold, net +30 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Jane Street Group, LLC | 0.01% | Add +74.9% | 137,915 | $5.5M |
| Old Mission Capital LLC | 0.10% | Reduce -1.6% | 107,925 | $4.3M |
| Renaissance Technologies | 0.01% | Add +45.4% | 86,200 | $3.4M |
| Napa Wealth Management | 0.51% | Add +51.0% | 29,725 | $1.2M |
| Citadel Advisors | 0.00% | New | 23,298 | $932K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +70.2% | 13,219 | $529K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +85.6% | 10,147 | $406K |
| HUB Investment Partners, LLC | 0.01% | Reduce -43.5% | 8,463 | $339K |
| Elequin Capital, LP | 0.05% | Reduce -72.4% | 8,293 | $332K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.0% | 7,597 | $304K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0.22% | — | 5,542 | $222K |
| Tucker Asset Management LLC | 0.05% | Add +178.2% | 4,994 | $200K |
| Anfield Capital Management, LLC | 0.02% | New | 1,377 | $55K |
| Group One Trading LLC | 0.00% | New | 1,200 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +10.7% | 547 | $22K |
| NFSG Corp | 0.00% | New | 400 | $16K |
| Bank of America Corp. | 0.00% | New | 231 | $9K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 216 | $9K |
| FMR LLC | 0.00% | New | 166 | $7K |
| Albion Financial Group | 0.00% | New | 75 | $3K |
| IFP Advisors, Inc | 0.00% | New | 63 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $57 |
| Morgan Stanley | 0.00% | Reduce -87.5% | 1 | $46 |
"% 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.