RDTE Institutional Ownership
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF
1W: +0.1%
1M: -3.8%
3M: -8.3%
YTD: -5.5%
1Y: -16.5%
$26.53
+0.24 (+0.91%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$27
Overview
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Holdings
Changes
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Institutional Ownership — RDTE
18
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
12M
Total Invested
2
New Positions
3
Increased
10
Reduced
3
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (22 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Navis Wealth Advisors, LLC NEW | 168,184 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 2 | CENTAURUS FINANCIAL, INC. | 108,676 | 3M | +34,990 | +47.5% | 4Q | SEC ↗ |
| 3 | OLD MISSION CAPITAL LLC | 50,137 | 1M | +36,772 | +275.1% | 2Q | SEC ↗ |
| 4 | MATHER GROUP, LLC. | 36,421 | 966K | -13,109 | -26.5% | 2Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 9,552 | 253K | -4,911 | -34.0% | 2Q | SEC ↗ |
| 6 | NewEdge Wealth, LLC | 8,280 | 220K | — | +0.0% | 2Q | SEC ↗ |
| 7 | Claro Advisors Inc. | 7,638 | 203K | -2,467 | -24.4% | 3Q | SEC ↗ |
| 8 | TUCKER ASSET MANAGEMENT LLC | 3,390 | 90K | -1,193 | -26.0% | 8Q | SEC ↗ |
| 9 | Belvedere Trading LLC | 2,883 | 76K | -42 | -1.4% | 2Q | SEC ↗ |
| 10 | GROUP ONE TRADING LLC | 200 | 5K | -100 | -33.3% | 3Q | SEC ↗ |
| 11 | Farther Finance Advisors, LLC | 196 | 5K | — | +0.0% | 4Q | SEC ↗ |
| 12 | UBS Group AG NEW | 34 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 13 | MORGAN STANLEY | 4 | 0K | +2 | +100.0% | 2Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 2 | 0K | — | +0.0% | 7Q | SEC ↗ |
| 15 | FMR LLC | 1 | 0K | -5 | -83.3% | 2Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 0 | 0K | -135 | -100.0% | 1Q | SEC ↗ |
| 17 | SIMPLEX TRADING, LLC | 0 | 0K | -147 | -100.0% | 2Q | SEC ↗ |
| 18 | Global Wealth Strategies & Associates | 0 | 0K | -9 | -100.0% | 1Q | SEC ↗ |
| 19 | Legacy Wealth Managment, LLC/ID | 0 | 0K | -3 | -100.0% | 3Q | SEC ↗ |
| 20 | HRT FINANCIAL LP | 0 | 0K | -12,312 | -100.0% | 1Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -12,937 | -100.0% | 1Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 0 | 0K | -77,984 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Navis Wealth Advisors, LLC | 168,184 | 4M |
| UBS Group AG | 34 | 1K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 77,984 | 2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,937 | 343K |
| HRT FINANCIAL LP | 12,312 | 327K |
| SIMPLEX TRADING, LLC | 147 | 4K |
| ROYAL BANK OF CANADA | 135 | 4K |
| Global Wealth Strategies & Associat | 9 | 0K |
| Legacy Wealth Managment, LLC/ID | 3 | 0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | +36,772 | +275.1% | 50,137 |
| CENTAURUS FINANCIAL, INC. | +34,990 | +47.5% | 108,676 |
| MORGAN STANLEY | +2 | +100.0% | 4 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MATHER GROUP, LLC. | -13,109 | -26.5% | 36,421 |
| CITADEL ADVISORS LLC | -4,911 | -34.0% | 9,552 |
| Claro Advisors Inc. | -2,467 | -24.4% | 7,638 |
| TUCKER ASSET MANAGEMENT LLC | -1,193 | -26.0% | 3,390 |
| GROUP ONE TRADING LLC | -100 | -33.3% | 200 |
| Belvedere Trading LLC | -42 | -1.4% | 2,883 |
| FMR LLC | -5 | -83.3% | 1 |