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Two Sigma Securities’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Two Sigma Securities’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
2025
Q2 		– Sell
-6,049
Closed -$273K – 2177
2025
Q1 		$273K Buy
+6,049
New +$295K 0.04% 654

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Two Sigma Securities's XDTE Position: Q2 2025 in Review

Two Sigma Securities sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q2 2025, closing a stake of 6,049 shares — an estimated $273K sold.

Two Sigma Securities first reported a position in XDTE in Q1 2025 and held it in 1 quarter. The position peaked at $273K in Q1 2025. 23 funds tracked by Wall St. Rank hold XDTE as of Q2 2025.

  • Two Sigma Securities reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 6,049 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2025, an estimated $273K.
  • Two Sigma Securities first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2025 and held it in 1 quarter.
  • Two Sigma Securities's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $273K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.