Roundhi S&P 500 0DTE CCS ETFXDTEETF
13F holders, Q3 2024 (September 30)11holders +8
8new positions
0sold out
$52.72avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Roundhi S&P 500 0DTE CCS ETF (XDTE) in their 13F filings, up 8 from Q2 2024. 8 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.9M), Old Mission Capital LLC ($1.5M) and Napa Wealth Management ($887K).
- Company
- Roundhi S&P 500 0DTE CCS ETF
- CUSIP
- 77926X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 84,225 shares bought, net +84,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Jane Street Group, LLC | 0.00% | New | 36,852 | $1.9M |
| Old Mission Capital LLC | 0.03% | Add +67.5% | 28,549 | $1.5M |
| Napa Wealth Management | 0.42% | New | 16,814 | $887K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,733 | $513K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,845 | $414K |
| Tucker Asset Management LLC | 0.01% | Add +8860.0% | 896 | $47K |
| Cwm, LLC | 0.00% | New | 288 | $15K |
| Harbour Investments, Inc. | 0.00% | New | 202 | $11K |
| Simplex Trading, LLC | 0.00% | New | 62 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 35 | $1K |
| Morgan Stanley | 0.00% | Add +300.0% | 4 | $245 |
"% 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.