Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
31 hedge funds and large institutions have $21.5M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
96% more capital invested
Capital invested by funds: $11M → $21.5M (+$10.5M)
82% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.13M
55% more funds holding
Funds holding: 20 → 31 (+11)
41.86% more ownership
Funds ownership: 1.6% → 43.46% (+42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$305M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.35M |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$951K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$502K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.43M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$623K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$288K |
| 4 |
HF
HRT Financial
New York
|
-$257K |
| 5 |
RFA
Reyes Financial Architecture
San Diego,
California
|
-$49.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | +$6.81K | +205 | New |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $3.55K | +$3.32K | +100 | New |
|
|
SC
28
Swan Capital
Pensacola,
Florida
| $3.55K | +$3.32K | +100 | New |
|
29
Wells Fargo
San Francisco,
California
| $2.16K | +$1.93K | +58 | +1,933% |
|
|
DFA
30
DHJJ Financial Advisors
Naperville,
Illinois
| $71 | +$66 | +2 | New |
|
|
MCM
31
MAI Capital Management
Independence,
Ohio
| $39 | +$33 | +1 | New |
|
|
32
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$623K | -17,958 | Closed |
|
|
33
UBS Group
Zurich,
Switzerland
| – | -$288K | -8,294 | Closed |
|
|
HF
34
HRT Financial
New York
| – | -$257K | -7,432 | Closed |
|
|
RFA
35
Reyes Financial Architecture
San Diego,
California
| – | -$49.1K | -1,415 | Closed |
|
|
POIA
36
Pin Oak Investment Advisors
Houston,
Texas
| – | -$8K | -241 | Closed |
|
QDTE Hedge Fund Activity: Q2 2025 in Review
31 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) for Q2 2025, worth a combined $21.5M — up 96% from $11M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QDTE positions and 5 closed out — a net gain of 11 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $305M. The largest seller was Old Mission Capital, cutting an estimated $2.43M.
- 31 institutional investors held Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) as of Q2 2025, up from 20 in Q1 2025.
- Funds reported $21.5M of Roundhill N-100 0DTE Covered Call Strategy ETF stock for Q2 2025, up 96% quarter-over-quarter.
- 16 funds opened new Roundhill N-100 0DTE Covered Call Strategy ETF positions in Q2 2025 and 5 closed out, a net change of +11 holders.
- The largest Roundhill N-100 0DTE Covered Call Strategy ETF buyer in Q2 2025 was Proficio Capital Partners, an estimated $305M added.
- The largest Roundhill N-100 0DTE Covered Call Strategy ETF seller in Q2 2025 was Old Mission Capital, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2025.