RDTE ROUNDHILL ETF TRUST
FollowRUSSE 0DTE ETF (fund)
11 managers (11 13F filers) reported a position in RDTE shares at 2025-03-31, 147,115 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 3
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 147,115
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 78,489 | $2.78M | <0.01% | +32,193 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 24,524 | $867K | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 21,388 | $756K | 0.01% | -25,705 | 13F-HRTimeline |
| HRT FINANCIAL LP | 9,415 | $332K | <0.01% | -8,842 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,229 | $291K | <0.01% | -18,786 | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 4,227 | $149K | 0.05% | +217 | 13F-HRTimeline |
| Belvedere Trading LLC | 771 | $27.3K | <0.01% | new | 13F-HRTimeline |
| PIN OAK INVESTMENT ADVISORS INC | 70 | $2K | <0.01% | +55 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $57 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $34 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |