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Quadrature Capital’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Quadrature Capital’s Portfolio XDTE Stock Details XDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,700
Closed -$319K – 2127
2026
Q1 		$319K Buy
+8,700
New +$340K ﹤0.01% 954

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Quadrature Capital's XDTE Position: Q2 2026 in Review

Quadrature Capital sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q2 2026, closing a stake of 8,700 shares — an estimated $319K sold.

Quadrature Capital first reported a position in XDTE in Q1 2026 and held it in 1 quarter. The position peaked at $319K in Q1 2026. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • Quadrature Capital reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 8,700 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $319K.
  • Quadrature Capital first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2026 and held it in 1 quarter.
  • Quadrature Capital's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $319K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.