UBS Group
RDTE

UBS Group’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

UBS Group’s Portfolio RDTE Stock Details RDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-410
Closed -$12K – 11397
2025
Q4 		$12K Buy
410
+252
+159% +$8.08K ﹤0.01% 8133
2025
Q3 		$5.29K Buy
158
+106
+204% +$3.58K ﹤0.01% 8881
2025
Q2 		$1.78K Buy
+52
New +$1.72K ﹤0.01% 9566

Other funds holding RDTE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

UBS Group's RDTE Position: Q1 2026 in Review

UBS Group sold out of Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q1 2026, closing a stake of 410 shares — an estimated $12K sold.

UBS Group first reported a position in RDTE in Q2 2025 and held it in 3 quarters. The position peaked at $12K in Q4 2025. 15 funds tracked by Wall St. Rank hold RDTE as of Q1 2026.

  • UBS Group reported no remaining Roundhill Russell 2000 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 410 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $12K.
  • UBS Group first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q2 2025 and held it in 3 quarters.
  • UBS Group's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $12K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.