Rodh S&P 500 Tar 20 M Di ETFXPAYETF

13F holders, Q4 2024 (December 31)
2holders
$57.36avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Rodh S&P 500 Tar 20 M Di ETF (XPAY) in their 13F filings. The largest holders were Wolverine Trading, LLC ($741K) and Jane Street Group, LLC ($220K).

Company
Rodh S&P 500 Tar 20 M Di ETF
Filed as
ROUNDHILL ETF TRUST (Q4 2024)
CUSIP
77926X858
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions3$961K
Exits0$0

Ownership 2 holders

Wolverine Trading, LLC 0.02% New 12,907 $741K
Jane Street Group, LLC 0.00% New 3,846 $220K

"% of holder's portfolio" is XPAY's weight in each manager's 13F, not the share of Rodh S&P 500 Tar 20 M Di ETF the manager owns.