Roundhi S&P 500 0DTE CCS ETFXDTEETF
13F holders, Q1 2024 (March 31)3holders
$53.01avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Roundhi S&P 500 0DTE CCS ETF (XDTE) in their 13F filings. The largest holders were Old Mission Capital LLC ($1.4M), Jane Street Group, LLC ($779K) and Tucker Asset Management LLC ($530).
- Company
- Roundhi S&P 500 0DTE CCS ETF
- CUSIP
- 77926X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 0 | $0 |
Ownership 3 holders
| Old Mission Capital LLC | 0.03% | New | 25,913 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 14,702 | $779K |
| Tucker Asset Management LLC | 0.00% | New | 10 | $530 |
"% of holder's portfolio" is XDTE's weight in each manager's 13F, not the share of Roundhi S&P 500 0DTE CCS ETF the manager owns.