Rodh S&P 500 Tar 20 M Di ETFXPAYETF
13F holders, Q1 2025 (March 31)2holders
1new positions
1sold out
$51.78avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Rodh S&P 500 Tar 20 M Di ETF (XPAY) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($576K) and Old Mission Capital LLC ($453K).
- Company
- Rodh S&P 500 Tar 20 M Di ETF
- Filed as
- ROUNDHILL ETF TRUST (Q1 2025)
- CUSIP
- 77926X858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $453K |
| Exits | 1 | $741K |
All 13F filers, Q4 2024 → Q1 2025: 16,028 shares bought and 12,907 shares sold, net +3,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Add +189.3% | 11,127 | $576K |
| Old Mission Capital LLC | 0.01% | New | 8,747 | $453K |
"% 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.