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Roundhill N-100 0DTE Covered Call Strategy ETF

43 hedge funds and large institutions have $55M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

52% more capital invested

Capital invested by funds: $36.1M → $55M (+$18.9M)

10% more funds holding

Funds holding: 3943 (+4)

2.33% more ownership

Funds ownership: 3.83%6.16% (+2.3%)

59% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $4.02M

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
9
Closed
6
Calls
$1.64M
Puts
$4.02M
Net Calls
-$2.38M
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Anfield Capital Management
California
$42.5K
NFSG
27
Newbridge Financial Services Group
Florida
$40.1K +$31.4K +900 +225%
HI
28
Harbour Investments
Wisconsin
$29.5K +$4.18K +120 +14%
BlackRock
29
BlackRock
New York
$28.4K -$36K -1,032 -53%
FFA
30
Farther Finance Advisors
California
$13.3K -$662 -19 -4%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$8K -$558 -16 -6%
SPIA
32
Steward Partners Investment Advisory
New York
$3.08K
SC
33
Swan Capital
Florida
$3.08K
CA
34
CoreCap Advisors
Michigan
$1.87K +$70 +2 +3%
Bank of America
35
Bank of America
North Carolina
$1.76K -$347K -9,943 -99%
LWMI
36
Legacy Wealth Management (Idaho)
Idaho
$1.13K +$139 +4 +13%
JP Morgan Chase
37
JP Morgan Chase
New York
$802 +$906 +26 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$617 +$593 +17 +567%
GWSA
39
Global Wealth Strategies & Associates
Colorado
$432 +$488 +14 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$247 +$279 +8 New
Wells Fargo
41
Wells Fargo
California
$76
DFA
42
DHJJ Financial Advisors
Illinois
$62
Morgan Stanley
43
Morgan Stanley
New York
$40 -$5.33K -153 -99%
IMC Chicago
44
IMC Chicago
Illinois
-$15.2M -428,259 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$1.23M -34,523 Closed
TWC
46
TD Waterhouse Canada
Ontario, Canada
-$440K -12,350 Closed
AAS
47
Ameritas Advisory Services
Nebraska
-$64.7K -1,818 Closed
SC
48
Stance Capital
Massachusetts
-$8.19K -230 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$107 -3 Closed

QDTE Hedge Fund Activity: Q4 2025 in Review

43 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) for Q4 2025, worth a combined $55M — up 52% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QDTE positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $41.8M. The largest seller was IMC Chicago, exiting entirely with an estimated $15.2M sold.

  • 43 institutional investors held Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) as of Q4 2025, up from 39 in Q3 2025.
  • Funds reported $55M of Roundhill N-100 0DTE Covered Call Strategy ETF stock for Q4 2025, up 52% quarter-over-quarter.
  • 11 funds opened new Roundhill N-100 0DTE Covered Call Strategy ETF positions in Q4 2025 and 6 closed out, a net change of +5 holders.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF buyer in Q4 2025 was Jane Street, an estimated $41.8M added.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF seller in Q4 2025 was IMC Chicago, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2025.