Roundhi S&P 500 0DTE CCS ETFXDTEETF
13F holders, Q2 2025 (June 30)23holders +5
9new positions
4sold out
1famous investor
$3.20avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Roundhi S&P 500 0DTE CCS ETF (XDTE) in their 13F filings, up 5 from Q1 2025. 9 opened new positions and 4 sold out. The largest holders were Proficio Capital Partners LLC ($8.1M), Jane Street Group, LLC ($4.9M) and Old Mission Capital LLC ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $16.3M |
| Exits | 4 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 7,501,059 shares bought and 31,305 shares sold, net +7,469,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Proficio Capital Partners LLC | 0.50% | New | 7,283,129 | $8.1M |
| Jane Street Group, LLC | 0.01% | New | 111,755 | $4.9M |
| Old Mission Capital LLC | 0.07% | Add +23.9% | 56,506 | $2.5M |
| Napa Wealth Management | 1.18% | Add +5.5% | 55,952 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.4% | 24,580 | $1.1M |
| Citadel Advisors | 0.00% | New | 24,059 | $1.1M |
| IMC-Chicago, LLC | 0.02% | New | 21,574 | $954K |
| Claris Financial LLC | 0.57% | Reduce -21.4% | 17,067 | $754K |
| RFG Advisory, LLC | 0.02% | New | 15,341 | $678K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +152.4% | 10,600 | $469K |
| Cura Wealth Advisors, LLC | 0.18% | New | 8,622 | $381K |
| Simplex Trading, LLC | 0.01% | Add +7380.2% | 7,555 | $333K |
| BlackRock, Inc. | 0.00% | Add +12.9% | 5,365 | $237K |
| Tucker Asset Management LLC | 0.06% | Add +9.9% | 4,122 | $182K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,500 | $111K |
| Allworth Financial LP | 0.00% | New | 1,359 | $60K |
| Anfield Capital Management, LLC | 0.02% | No change | 1,105 | $49K |
| CoreCap Advisors, LLC | 0.00% | Add +7.6% | 1,017 | $45K |
| Osaic Holdings, Inc. | 0.00% | Add +250.0% | 700 | $31K |
| UBS Group AG | 0.00% | New | 582 | $26K |
| Harbour Investments, Inc. | 0.00% | Add +8.2% | 250 | $11K |
| Wells Fargo & Company | 0.00% | No change | 3 | $137 |
| Morgan Stanley | 0.00% | No change | 1 | $56 |
"% 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.