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Roundhill Etf Trust shares owned by Old Mission Capital

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

Historical chart of Old Mission Capital investment in Roundhill Etf Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roundhill Etf Trust by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 71k 35.60
2025-06-30 $3.3M 94k 35.50
2025-03-31 $5.8M 167k 34.68
2024-12-31 $4.3M 108k 40.02
2024-09-30 $4.7M 110k 42.67
2024-03-31 $1.1M 24k 45.92

More positions owned by Old Mission Capital

Spdr S&p 500 Etf Trust Etp (SPY)
Ishares Russell 2000 Etf Etp (IWM)
Ishares 20 Plus Year Treasury Bd Etp (TLT)
Invesco Qqq Trust Series 1 Etp Call Option (QQQ)
Strategy Common Stock Call Option (MSTR)
Ishares Core S&p 500 Etf Etp (IVV)
Ishares China Large-cap Etf Etp (FXI)
Vanguard S&p 500 Etf Etp (VOO)
Invesco S&p 500 Equal Weight Etp (RSP)
Xtrackers Harvest Csi 300 Ch Etp (ASHR)
Ishares Msci Eafe Etf Etp Call Option (EFA)
Ishares Core Msci Emerging Etp (IEMG)
Proshares Ether Etf-usd Etp (EETH)
Tesla Common Stock Call Option (TSLA)
Grayscale Bitcoin Trust Etf Etp (GBTC)

View all positions for Old Mission Capital

Top funds holding Roundhill Etf Trust

IMC-Chicago
Renaissance Technologies
Jane Street
Napa Wealth Management
Old Mission Capital
Citadel Advisors
Envestnet Asset Management
Susquehanna International
TCG Advisory Services
Johnson Investment Counsel
Advisor Group Holdings
Group One Trading
Wolverine Trading
Cetera Investment Advisers
TD Waterhouse Canada

View all funds holding Roundhill Etf Trust