Rodh S&P 500 Tar 20 M Di ETFXPAYETF
13F holders, Q3 2025 (September 30)5holders
2new positions
2sold out
1famous investor
$55.39avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Rodh S&P 500 Tar 20 M Di ETF (XPAY) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Wolverine Trading, LLC ($1.8M), Old Mission Capital LLC ($857K) and Citadel Advisors ($316K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rodh S&P 500 Tar 20 M Di ETF
- Filed as
- ROUNDHILL ETF TRUST (Q3 2025)
- CUSIP
- 77926X858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.2M |
| Exits | 2 | $755K |
All 13F filers, Q2 2025 → Q3 2025: 39,415 shares bought and 16,478 shares sold, net +22,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Wolverine Trading, LLC | 0.04% | New | 33,389 | $1.8M |
| Old Mission Capital LLC | 0.03% | Reduce -14.2% | 15,437 | $857K |
| Citadel Advisors | 0.00% | New | 5,692 | $316K |
| UBS Group AG | 0.00% | Add +347.9% | 430 | $24K |
| Global Retirement Partners, LLC | 0.00% | No change | 7 | $385 |
"% 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.