Vault-13

ROUNDHILL ETF TRUST RDTE

RUSSELL 2000 0DT · ETP · CUSIP 77926X825

7 institutional holders -4 vs Q1 2025
48,36548.4k shares reported held*
$1.7mreported value*
2 new 2 added 1 reduced 6 sold out net sold ≈ $3.4m (-98.8k 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 ≈ $34.22. Options: 0 managers hold calls (— notional), 1 hold puts ($342.2k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 5Q4 24: 11Q1 25: 11Q2 25: 77Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20245
Q4 202411
Q1 202511
Q2 20257

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 7 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202471
Q1 202566
Q2 202547

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $201.6kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $342.2kQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$201.6k—
Q2 2025$0$342.2k—

Biggest buyers

NAPA WEALTH MANAGEMENT New +27,684+27.7k
TUCKER ASSET MANAGEMENT LLC Added +470+470
Belvedere Trading LLC Added +300+300
UBS Group AG New +52+52

Biggest sellers

JANE STREET GROUP, LLC Reduced -63,629-63.6k
CITADEL ADVISORS LLC Sold out -24,524-24.5k
OLD MISSION CAPITAL LLC Sold out -21,388-21.4k
HRT FINANCIAL LP Sold out -9,415-9.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,229-8.2k
PIN OAK INVESTMENT ADVISORS INC Sold out -70-70
MORGAN STANLEY Sold out -1-1

Biggest calls

None

Biggest puts

Belvedere Trading LLC Added $342.2k10.0k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NAPA WEALTH MANAGEMENT 0.45% of their portfolio Napa, CA 27,68427.7k $947.3k $947.3k 0.45% New
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,86014.9k $508.5k $508.5k 0.00% Reduced -63.6k -63,629
3 TUCKER ASSET MANAGEMENT LLC 0.05% of their portfolio LITTLETON, CO 4,6974.7k $160.7k $160.7k 0.05% Added +470 +470
4 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 1,0711.1k $36.6k $36.6k 0.00% Added +300 +300
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 5252 $1.8k $1.8k 0.00% New
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $44 $44 0.00% Unchanged
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged