Rodh S&P 500 Tar 20 M Di ETFXPAYETF
13F holders, Q2 2025 (June 30)5holders +3
2new positions
0sold out
$54.24avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Rodh S&P 500 Tar 20 M Di ETF (XPAY) in their 13F filings, up 3 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($975K), Jane Street Group, LLC ($506K) and Susquehanna International Group, LLP ($250K).
- Company
- Rodh S&P 500 Tar 20 M Di ETF
- Filed as
- ROUNDHILL ETF TRUST (Q2 2025)
- CUSIP
- 77926X858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $255K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 13,937 shares bought and 1,800 shares sold, net +12,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Old Mission Capital LLC | 0.03% | Add +105.6% | 17,986 | $975K |
| Jane Street Group, LLC | 0.00% | Reduce -16.2% | 9,327 | $506K |
| Susquehanna International Group, LLP | 0.00% | New | 4,602 | $250K |
| UBS Group AG | 0.00% | New | 96 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 7 | $357 |
"% 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.