ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE)

CUSIP: 77926X205

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / S&P 500 ODTE COV
Total 13F shares
40,625
Share change
+40,625
Total reported value
$2,153,465
Price per share
$53.01
Number of holders
3
Value change
+$2,153,465
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 77926X205?
CUSIP 77926X205 identifies XDTE - ROUNDHILL ETF TRUST - S&P 500 ODTE COV in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) as of Q1 2024

As of 31 Mar 2024, ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,625 shares. The largest 3 holders included OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, and TUCKER ASSET MANAGEMENT LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.