Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
36 hedge funds and large institutions have $20.5M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 13 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
3.58% less ownership
Funds ownership: 6.16% → 2.58% (-3.6%)
16% less funds holding
Funds holding: 43 → 36 (-7)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
60% less call options, than puts
Call options by funds: $661K | Put options by funds: $1.65M
63% less capital invested
Capital invested by funds: $55M → $20.5M (-$34.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$3.29M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.37M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$1.38M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$961K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$35.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.85M |
| 3 |
Renaissance Technologies
New York
|
-$1.22M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$492K |
| 5 |
CWA
Cura Wealth Advisors
Chicago,
Illinois
|
-$351K |
QDTE Hedge Fund Activity: Q1 2026 in Review
36 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) for Q1 2026, worth a combined $20.5M — down 63% from $55M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of QDTE and 7 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 17 added.
The largest buyer was Proficio Capital Partners, adding an estimated $3.29M. The largest seller was Jane Street, exiting entirely with an estimated $35.8M sold.
- 36 institutional investors held Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) as of Q1 2026, down from 43 in Q4 2025.
- Funds reported $20.5M of Roundhill N-100 0DTE Covered Call Strategy ETF stock for Q1 2026, down 63% quarter-over-quarter.
- 7 funds opened new Roundhill N-100 0DTE Covered Call Strategy ETF positions in Q1 2026 and 13 closed out, a net change of -6 holders.
- The largest Roundhill N-100 0DTE Covered Call Strategy ETF buyer in Q1 2026 was Proficio Capital Partners, an estimated $3.29M added.
- The largest Roundhill N-100 0DTE Covered Call Strategy ETF seller in Q1 2026 was Jane Street, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2026.