RDTE · Roundhill Russell 2000 0DTE Covered Call Strategy ETF ETF
$27.93
+0.06 (+0.22%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $382,694
Total Shares: 12,942
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
73.8%
−26.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,133
Highly concentrated−3,867
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+207.6%
Shares held:
+182.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −1,193 | 3,390 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,552 | $282,452 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RDTE | $282,452 | 73.81% | 9,552 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC RDTE | $100,242 | 26.19% | 3,390 | Shares | 2026-08-27 |