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
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) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 140,113 shares of stock of the company.
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 table shows 16 institutional shareholders of the security as of 31 Dec 2024.
| 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.