Roundhill Russell 2000 0DTERDTEETF

13F holders, Q3 2024 (September 30)
4holders
$44.68avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Roundhill Russell 2000 0DTE (RDTE) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.8M), Simplex Trading, LLC ($7K) and Tucker Asset Management LLC ($1K).

Company
Roundhill Russell 2000 0DTE
CUSIP
77926X825
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2024: 4Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 6Q2 2025Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 16Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions5$1.8M
Exits0$0

Ownership 4 holders

Jane Street Group, LLC 0.00% New 40,446 $1.8M
Simplex Trading, LLC 0.00% New 174 $7K
Tucker Asset Management LLC 0.00% New 27 $1K
Pin Oak Investment Advisors Inc. 0.00% New 15 $0

"% of holder's portfolio" is RDTE's weight in each manager's 13F, not the share of Roundhill Russell 2000 0DTE the manager owns.