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Elequin Capital’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Elequin Capital’s Portfolio QDTE Stock Details QDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,293
Closed -$332K – 678
2024
Q4 		$332K Sell
8,293
-21,771
-72% -$926K 0.03% 68
2024
Q3 		$1.28M Buy
+30,064
New +$1.29M 0.14% 17

Other funds holding QDTE

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Elequin Capital's QDTE Position: Q1 2025 in Review

Elequin Capital sold out of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q1 2025, closing a stake of 8,293 shares — an estimated $332K sold.

Elequin Capital first reported a position in QDTE in Q3 2024 and held it in 2 quarters. The position peaked at $1.28M in Q3 2024. 20 funds tracked by Wall St. Rank hold QDTE as of Q1 2025.

  • Elequin Capital reported no remaining Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 8,293 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q1 2025, an estimated $332K.
  • Elequin Capital first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q3 2024 and held it in 2 quarters.
  • Elequin Capital's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $1.28M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.