Roundhill Russell 2000 0DTERDTEETF
13F holders, Q1 2026 (March 31)16holders +4
9new positions
5sold out
1famous investor
$27.15avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Roundhill Russell 2000 0DTE (RDTE) in their 13F filings, up 4 from Q4 2025. 9 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($2.1M), Centaurus Financial, Inc. ($2.0M) and Mather Group, Llc. ($1.3M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 5 | $757K |
All 13F filers, Q4 2025 → Q1 2026: 167,832 shares bought and 26,315 shares sold, net +141,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Jane Street Group, LLC | 0.00% | New | 77,984 | $2.1M |
| Centaurus Financial, Inc. | 0.10% | Add +0.0% | 73,686 | $2.0M |
| Mather Group, Llc. | 0.01% | New | 49,530 | $1.3M |
| Citadel Advisors | 0.00% | New | 14,463 | $393K |
| Old Mission Capital LLC | 0.01% | New | 13,365 | $363K |
| Claro Advisors Inc. | 0.03% | Add +12.0% | 10,105 | $274K |
| NewEdge Wealth, LLC | 0.00% | New | 8,280 | $225K |
| Tucker Asset Management LLC | 0.04% | Add +0.9% | 4,583 | $124K |
| Belvedere Trading LLC | 0.01% | New | 2,925 | $79K |
| Group One Trading LLC | 0.00% | Reduce -62.5% | 300 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 196 | $5K |
| Royal Bank of Canada | 0.00% | New | 135 | $4K |
| FMR LLC | 0.00% | New | 6 | $163 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 3 | $82 |
| Morgan Stanley | 0.00% | New | 2 | $59 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $55 |
"% of holder's portfolio" is RDTE's weight in each manager's 13F, not the share of Roundhill Russell 2000 0DTE the manager owns.