Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
-
Equity / RUSSELL 2000 0DT
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Number of holders
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10
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Total 13F shares, excl. options
-
158,867
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Shares change
-
+102,061
-
Total reported value, excl. options
-
$6,566,038
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Value change
-
+$4,218,175
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Number of buys
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8
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Number of sells
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1
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Price
-
$41.33
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) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 158,867 shares of stock of the company.
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 table shows 10 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.