Roundhill Russell 2000 0DTERDTEETF
13F holders, Q1 2025 (March 31)10holders
3new positions
3sold out
1famous investor
$35.35avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Roundhill Russell 2000 0DTE (RDTE) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($2.8M), Citadel Advisors ($867K) and Old Mission Capital LLC ($756K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Russell 2000 0DTE
- CUSIP
- 77926X825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $894K |
| Exits | 3 | $669K |
All 13F filers, Q4 2024 → Q1 2025: 57,761 shares bought and 69,513 shares sold, net −11,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Jane Street Group, LLC | 0.01% | Add +69.5% | 78,489 | $2.8M |
| Citadel Advisors | 0.00% | New | 24,524 | $867K |
| Old Mission Capital LLC | 0.01% | Reduce -54.6% | 21,388 | $756K |
| HRT Financial LP | 0.00% | Reduce -48.4% | 9,415 | $332K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.5% | 8,229 | $291K |
| Tucker Asset Management LLC | 0.05% | Add +5.4% | 4,227 | $149K |
| Belvedere Trading LLC | 0.00% | New | 771 | $27K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +366.7% | 70 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $57 |
| Wells Fargo & Company | 0.00% | No change | 1 | $34 |
"% of holder's portfolio" is RDTE's weight in each manager's 13F, not the share of Roundhill Russell 2000 0DTE the manager owns.