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Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE

Overview Fund Activity

6 hedge funds and large institutions have $1.53M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$927K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3K
3
POIA
Pin Oak Investment Advisors
Texas
+$1K
4
TAM
Tucker Asset Management
Colorado
+$497
5
Morgan Stanley
Morgan Stanley
New York
+$68

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$1.53M +$927K +20,410 +154%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3K +$3K +69 New
POIA
3
Pin Oak Investment Advisors
Texas
$1K +$1K +30 New
TAM
4
Tucker Asset Management
Colorado
$949 +$497 +11 +110%
Morgan Stanley
5
Morgan Stanley
New York
$68 +$68 +1 New
Wells Fargo
6
Wells Fargo
California
$32 +$32 +1 New
OMC
7
Old Mission Capital
Illinois
– -$1.11M -24,271 Closed