Roundhill Russell 2000 0DTERDTEETF
13F holders, Q2 2025 (June 30)6holders −4
2new positions
6sold out
$34.22avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Roundhill Russell 2000 0DTE (RDTE) in their 13F filings, down 4 from Q1 2025. 2 opened new positions and 6 sold out. The largest holders were Napa Wealth Management ($947K), Jane Street Group, LLC ($509K) and Tucker Asset Management LLC ($161K).
- Company
- Roundhill Russell 2000 0DTE
- CUSIP
- 77926X825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $949K |
| Exits | 6 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 28,506 shares bought and 127,256 shares sold, net −98,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Napa Wealth Management | 0.45% | New | 27,684 | $947K |
| Jane Street Group, LLC | 0.00% | Reduce -81.1% | 14,860 | $509K |
| Tucker Asset Management LLC | 0.05% | Add +11.1% | 4,697 | $161K |
| Belvedere Trading LLC | 0.00% | Add +38.9% | 1,071 | $37K |
| UBS Group AG | 0.00% | New | 52 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $44 |
"% of holder's portfolio" is RDTE's weight in each manager's 13F, not the share of Roundhill Russell 2000 0DTE the manager owns.