Roundhill Russell 2000 0DTERDTEETF
13F holders, Q4 2024 (December 31)10holders +6
5new positions
1sold out
$41.33avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Roundhill Russell 2000 0DTE (RDTE) in their 13F filings, up 6 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($1.9M), Jane Street Group, LLC ($1.9M) and Susquehanna International Group, LLP ($1.1M).
- Company
- Roundhill Russell 2000 0DTE
- CUSIP
- 77926X825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.8M |
| Exits | 1 | $7K |
All 13F filers, Q3 2024 → Q4 2024: 102,220 shares bought and 174 shares sold, net +102,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Old Mission Capital LLC | 0.05% | New | 47,093 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +14.5% | 46,296 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 27,015 | $1.1M |
| HRT Financial LP | 0.00% | New | 18,257 | $754K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0.37% | — | 9,138 | $378K |
| ZEGA Investments, LLC | 0.09% | — | 7,021 | $290K |
| Tucker Asset Management LLC | 0.04% | Add +14751.9% | 4,010 | $166K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 15 | $1K |
| FMR LLC | 0.00% | New | 21 | $868 |
| Wells Fargo & Company | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is RDTE's weight in each manager's 13F, not the share of Roundhill Russell 2000 0DTE the manager owns.