Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
23 hedge funds and large institutions have $17.9M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
28% more funds holding
Funds holding: 18 → 23 (+5)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.46% less ownership
Funds ownership: 4.22% → 2.76% (-1.5%)
5% less capital invested
Capital invested by funds: $18.9M → $17.9M (-$947K)
70% less call options, than puts
Call options by funds: $276K | Put options by funds: $924K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.51M |
| 2 |
Renaissance Technologies
New York
|
+$1.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$991K |
| 4 |
NWM
Napa Wealth Management
Napa,
California
|
+$427K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.71M |
| 2 |
EC
Elequin Capital
New York
|
-$926K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$453K |
| 4 |
HF
HRT Financial
New York
|
-$333K |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
26
Headlands Technologies
Chicago,
Illinois
| – | -$15K | -351 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -100 | Closed |
|
QDTE Hedge Fund Activity: Q4 2024 in Review
23 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) for Q4 2024, worth a combined $17.9M — down 5% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QDTE positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $2.51M. The largest seller was Susquehanna International Group, cutting an estimated $3.71M.
- 23 institutional investors held Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) as of Q4 2024, up from 18 in Q3 2024.
- Funds reported $17.9M of Roundhill N-100 0DTE Covered Call Strategy ETF stock for Q4 2024, down 5% quarter-over-quarter.
- 9 funds opened new Roundhill N-100 0DTE Covered Call Strategy ETF positions in Q4 2024 and 4 closed out, a net change of +5 holders.
- The largest Roundhill N-100 0DTE Covered Call Strategy ETF buyer in Q4 2024 was Jane Street, an estimated $2.51M added.
- The largest Roundhill N-100 0DTE Covered Call Strategy ETF seller in Q4 2024 was Susquehanna International Group, an estimated $3.71M sold.
Based on aggregated 13F filings for Q4 2024.