ROUNDHILL ETF TRUST QDTE
INNOVATION 100 O · ETP · CUSIP 77926X304
39
institutional holders
+7 vs Q2 2025
1.0m
shares reported held*
$36.1mreported value*
13 new
11 added
7 reduced
5 sold out
net bought ≈ $14.6m (-8.5m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.59. Options: 4 managers hold calls ($2.1m notional), 3 hold puts ($3.8m).
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 4 |
| Q2 2024 | 7 |
| Q3 2024 | 19 |
| Q4 2024 | 24 |
| Q1 2025 | 21 |
| Q2 2025 | 32 |
| Q3 2025 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 6 | 1 |
| Q3 2024 | 18 | 0 |
| Q4 2024 | 15 | 10 |
| Q1 2025 | 17 | 11 |
| Q2 2025 | 25 | 9 |
| Q3 2025 | 24 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $359.1k | $924.5k | 2.57 |
| Q1 2025 | $1.0m | $832.3k | 0.81 |
| Q2 2025 | $3.0m | $1.1m | 0.38 |
| Q3 2025 | $2.1m | $3.8m | 1.84 |
Biggest buyers
| IMC-Chicago, LLC | Added | +387.6k |
| RENAISSANCE TECHNOLOGIES LLC | New | +117.8k |
| ENVESTNET ASSET MANAGEMENT INC | New | +68.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +34.5k |
| HUB Investment Partners, LLC | Added | +22.0k |
| OSAIC HOLDINGS, INC. | Added | +17.0k |
| Cetera Investment Advisers | New | +13.8k |
| STIFEL FINANCIAL CORP | New | +12.1k |
| MML INVESTORS SERVICES, LLC | New | +11.1k |
| Fairbanks Capital Management, Inc. | New | +9.3k |
Biggest sellers
| Proficio Capital Partners LLC | Sold out | -9.2m |
| OLD MISSION CAPITAL LLC | Reduced | -22.3k |
| GROUP ONE TRADING LLC | Reduced | -13.7k |
| StoneX Group Inc. | Sold out | -11.8k |
| CITADEL ADVISORS LLC | Sold out | -10.6k |
| BlackRock, Inc. | Reduced | -6.6k |
| ROYAL BANK OF CANADA | Sold out | -1.8k |
| TD Waterhouse Canada Inc. | Reduced | -1.8k |
| MORGAN STANLEY | Reduced | -846 |
| CoreCap Advisors, LLC | Reduced | -307 |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.3m37.1k shares |
| JANE STREET GROUP, LLC | New | $594.5k16.7k shares |
| GROUP ONE TRADING LLC | Reduced | $156.6k4.4k shares |
| BANK OF AMERICA CORP /DE/ | New | $7.1k200 shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $2.1m60.3k shares |
| CITADEL ADVISORS LLC | Added | $1.2m33.0k shares |
| WOLVERINE TRADING, LLC | New | $505.5k14.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| IMC-Chicago, LLC 0.27% of their portfolio | 428.3k $15.2m | Added +387.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 117.8k $4.2m | New |
| NAPA WEALTH MANAGEMENT 1.25% of their portfolio | 74.6k $2.7m | Added +1.1k |
| OLD MISSION CAPITAL LLC 0.09% of their portfolio | 71.4k $2.5m | Reduced -22.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 68.8k $2.5m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 34.5k $1.2m | New |
| HUB Investment Partners, LLC 0.04% of their portfolio | 31.9k $1.1m | Added +22.0k |
| JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio | 28.6k $1.0m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.3k $924.8k | Added +17.0k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 15.2k $541.3k | Reduced -13.7k |
| Cetera Investment Advisers 0.00% of their portfolio | 13.8k $490.6k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 12.3k $440.2k | Reduced -1.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 12.1k $430.0k | New |
| CURA WEALTH ADVISORS, LLC 0.16% of their portfolio | 11.4k $405.4k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.1k $394.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.0k $356.0k | Unchanged |
| McAdam, LLC 0.02% of their portfolio | 9.3k $331.8k | Added +755 |
| Fairbanks Capital Management, Inc. 0.18% of their portfolio | 9.3k $331.1k | New |
| Summit Financial, LLC 0.00% of their portfolio | 6.1k $216.3k | New |
| TUCKER ASSET MANAGEMENT LLC 0.06% of their portfolio | 5.4k $192.7k | Added +46 |
| IFP Advisors, Inc 0.00% of their portfolio | 5.2k $183.4k | Added +4.3k |
| Allworth Financial LP 0.00% of their portfolio | 3.4k $121.9k | Added +416 |
| BlackRock, Inc. 0.00% of their portfolio | 2.0k $69.5k | Reduced -6.6k |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 1.8k $64.7k | Added +363 |
| Anfield Capital Management, LLC 0.01% of their portfolio | 1.4k $49.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 835 $29.7k | Added +67 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 450 $16.0k | New |
| NFSG Corp 0.00% of their portfolio | 400 $14.2k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 266 $9.0k | Added +61 |
| STANCE CAPITAL LLC 0.00% of their portfolio | 230 $8.2k | New |
| MORGAN STANLEY 0.00% of their portfolio | 154 $5.5k | Reduced -846 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $3.6k | Unchanged |
| SWAN Capital LLC 0.00% of their portfolio | 100 $3.6k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 58 $2.1k | Reduced -307 |
| Legacy Wealth Managment, LLC/ID 0.00% of their portfolio | 32 $1.1k | New |
| FMR LLC 0.00% of their portfolio | 3 $107 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3 $107 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $85 | Reduced -59 |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 2 $72 | Unchanged |