Roundhill Russell 2000 0DTERDTEETF
13F holders, Q4 2025 (December 31)12holders +2
5new positions
3sold out
$29.36avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Roundhill Russell 2000 0DTE (RDTE) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were Centaurus Financial, Inc. ($2.2M), Susquehanna International Group, LLP ($380K) and HRT Financial LP ($361K).
- Company
- Roundhill Russell 2000 0DTE
- CUSIP
- 77926X825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 82,384 shares bought and 37,983 shares sold, net +44,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Centaurus Financial, Inc. | 0.10% | Add +175.9% | 73,665 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | New | 12,937 | $380K |
| HRT Financial LP | 0.00% | New | 12,312 | $361K |
| Claro Advisors Inc. | 0.04% | New | 9,025 | $265K |
| Tucker Asset Management LLC | 0.04% | Reduce -3.5% | 4,543 | $133K |
| Group One Trading LLC | 0.00% | New | 800 | $23K |
| UBS Group AG | 0.00% | Add +159.5% | 410 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.5% | 196 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -86.1% | 147 | $4K |
| Global Wealth Strategies & Associates | 0.00% | New | 9 | $264 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 3 | $89 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $26 |
"% of holder's portfolio" is RDTE's weight in each manager's 13F, not the share of Roundhill Russell 2000 0DTE the manager owns.