Back to Quadrature Capital Ltd Quadrature Capital Ltd

XDTE

2 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in ROUNDHILL ETF TRUST

No. Quadrature Capital exited its XDTE position in Q2 2026. Its Q1 2026 13F listed 8,700 shares worth $319,464. Quadrature Capital first reported XDTE in Q1 2026 and held it in 1 quarterly 13F filing.

Final Value

$0

Final Shares

0

Total Value Change

-$319,464

Total Shares Change

-8,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$36.70
0
2026-Q1
New
8,700
-
$319,4640.0%$32.71
33

Other major holders of XDTE: Jane Street Group, LLC, Mather Group, LLC

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