Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
20 hedge funds and large institutions have $11M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 10 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
1.15% less ownership
Funds ownership: 2.76% → 1.6% (-1.2%)
13% less funds holding
Funds holding: 23 → 20 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
38% less call options, than puts
Call options by funds: $520K | Put options by funds: $832K
39% less capital invested
Capital invested by funds: $17.9M → $11M (-$6.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.27M |
| 2 |
NWM
Napa Wealth Management
Napa,
California
|
+$1.55M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$484K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$319K |
| 5 |
BlackRock
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.52M |
| 2 |
Renaissance Technologies
New York
|
-$3.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$897K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$406K |
| 5 |
EC
Elequin Capital
New York
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$304K | -7,597 | Closed |
|
|
SWM
27
Shepherd Wealth Management
Cincinnati,
Ohio
| – | -$222K | -5,542 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$9.24K | -231 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | -$6.64K | -166 | Closed |
|
|
AFG
30
Albion Financial Group
Salt Lake City,
Utah
| – | -$3K | -75 | Closed |
|
QDTE Hedge Fund Activity: Q1 2025 in Review
20 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) for Q1 2025, worth a combined $11M — down 39% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QDTE and 7 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 10 added.
The largest buyer was Old Mission Capital, adding an estimated $2.27M. The largest seller was Jane Street, exiting entirely with an estimated $5.52M sold.
- 20 institutional investors held Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) as of Q1 2025, down from 23 in Q4 2024.
- Funds reported $11M of Roundhill N-100 0DTE Covered Call Strategy ETF stock for Q1 2025, down 39% quarter-over-quarter.
- 7 funds opened new Roundhill N-100 0DTE Covered Call Strategy ETF positions in Q1 2025 and 10 closed out, a net change of -3 holders.
- The largest Roundhill N-100 0DTE Covered Call Strategy ETF buyer in Q1 2025 was Old Mission Capital, an estimated $2.27M added.
- The largest Roundhill N-100 0DTE Covered Call Strategy ETF seller in Q1 2025 was Jane Street, an estimated $5.52M sold.
Based on aggregated 13F filings for Q1 2025.