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

CUSIP: 77926X205

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / S&P 500 ODTE COV
Total 13F shares
140,113
Share change
+17,130
Total reported value
$7,028,341
Put/Call ratio
280%
Price per share
$50.16
Number of holders
16
Value change
+$858,731
Number of buys
11
Number of sells
5

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.

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Institutional Holders of ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) as of Q4 2024

As of 31 Dec 2024, ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,113 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, NAPA WEALTH MANAGEMENT, Claris Financial LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, TUCKER ASSET MANAGEMENT LLC, and Anfield Capital Management, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.