ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE)

CUSIP: 77926X825

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / RUSSELL 2000 0DT
Total 13F shares
158,867
Share change
+102,061
Total reported value
$6,566,038
Price per share
$41.33
Number of holders
10
Value change
+$4,218,175
Number of buys
8
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 77926X825?
CUSIP 77926X825 identifies RDTE - ROUNDHILL ETF TRUST - RUSSELL 2000 0DT in SEC institutional holdings data.

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Institutional Holders of ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) as of Q4 2024

As of 31 Dec 2024, ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,867 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co, ZEGA Investments, LLC, TUCKER ASSET MANAGEMENT LLC, FMR LLC, PIN OAK INVESTMENT ADVISORS INC, and WELLS FARGO & COMPANY/MN. This page lists 10 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.