CUSIP: 77926X304
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / INNOVATION 100 O
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Total 13F shares
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442,023
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Share change
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+408,252
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Total reported value
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$18,860,186
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Put/Call ratio
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1227%
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Price per share
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$42.67
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Number of holders
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18
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Value change
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+$17,419,388
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Number of buys
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18
Quarterly Holders Quick Answers
What is CUSIP 77926X304?
CUSIP 77926X304 identifies QDTE - ROUNDHILL ETF TRUST - INNOVATION 100 O in SEC institutional holdings data.
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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 77926X304:
Institutional Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) as of Q3 2024
As of 30 Sep 2024,
ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
442,023 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, Elequin Capital, LP, NAPA WEALTH MANAGEMENT, TCG Advisory Services, LLC, HighTower Advisors, LLC, HRT FINANCIAL LP, and Cambridge Investment Research Advisors, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.