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

Headlands Technologies’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
2024
Q4 		– Sell
-351
Closed -$15K – 1657
2024
Q3 		$15K Buy
+351
New +$15K ﹤0.01% 980

Other funds holding QDTE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Headlands Technologies's QDTE Position: Q4 2024 in Review

Headlands Technologies sold out of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q4 2024, closing a stake of 351 shares — an estimated $15K sold.

Headlands Technologies first reported a position in QDTE in Q3 2024 and held it in 1 quarter. The position peaked at $15K in Q3 2024. 23 funds tracked by Wall St. Rank hold QDTE as of Q4 2024.

  • Headlands Technologies reported no remaining Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 351 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q4 2024, an estimated $15K.
  • Headlands Technologies first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q3 2024 and held it in 1 quarter.
  • Headlands Technologies's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $15K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.