RDTE ROUNDHILL ETF TRUST
FollowRUSSE 0DTE ETF (fund)
11 managers (11 13F filers) reported a position in RDTE shares at 2024-12-31, 158,867 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 2
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 158,867
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 47,093 | $1.95M | 0.05% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 46,296 | $1.91M | <0.01% | +5,850 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 27,015 | $1.12M | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 18,257 | $754K | <0.01% | new | 13F-HRTimeline |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILIT… | 9,138 | $378K | 0.37% | 13F-HRTimeline | |
| ZEGA Investments, LLC | 7,021 | $290K | 0.09% | 13F-HRTimeline | |
| TUCKER ASSET MANAGEMENT LLC | 4,010 | $166K | 0.02% | +3,983 | 13F-HRTimeline |
| PIN OAK INVESTMENT ADVISORS INC | 15 | $1K | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 21 | $868 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $35 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |