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Roundhill Etf Trust shares owned by Elequin Capital

Quarter-by-quarter ownership of Roundhill Etf Trust (QDTE) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Roundhill Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Roundhill Etf Trust held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Etf Trust by Elequin Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 30k 42.67

More positions owned by Elequin Capital

Natera Note 2.250% 5/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Insight Enterprises Note 0.750% 2/1 (Principal)
Petiq Note 4.000% 6/0 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)
Chart Inds Note 1.000%11/1 (Principal)
First Tr Exchange-traded Ssi Strg Etf (FCVT)
Infinera Corp Note 3.750% 8/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Calamos Etf Tr Convertible Eqty (CVRT)
Cyberark Software Note 11/1 (Principal)

View all positions for Elequin Capital

Top funds holding Roundhill Etf Trust

Susquehanna International
Jane Street
Renaissance Technologies
Elequin Capital
Napa Wealth Management
Citadel Advisors
Hrt Financial
Cambridge Investment Research Advisors
Harbour Investments
Headlands Technologies
Royal Bank of Canada
Pin Oak Investment Advisors
Tucker Asset Management
Wells Fargo & Company
Morgan Stanley

View all funds holding Roundhill Etf Trust