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Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE

18 hedge funds and large institutions have $18.9M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,130% more capital invested

Capital invested by funds: $1.53M → $18.9M (+$17.3M)

200% more funds holding

Funds holding: 6 → 18 (+12)

1.03% more ownership

Funds ownership: 3.19% → 4.22% (+1%)

92% less call options, than puts

Call options by funds: $47K | Put options by funds: $576K

Holders
18
Holders Change
+12
Holders Change %
+200%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
–
Closed
–
Calls
$47K
Puts
$576K
Net Calls
-$529K
Net Calls Change
-$529K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$4.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.06M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.54M
4
Jane Street
Jane Street
New York
+$1.94M
5
EC
Elequin Capital
New York
+$1.29M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Old Mission Capital
Illinois
$4.68M +$4.7M +109,665 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.05M +$4.06M +94,834 New
Jane Street
3
Jane Street
New York
$3.37M +$1.94M +45,216 +134%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.53M +$2.54M +59,300 New
EC
5
Elequin Capital
New York
$1.28M +$1.29M +30,064 New
NWM
6
Napa Wealth Management
California
$840K +$843K +19,684 New
HIP
7
HUB Investment Partners
Texas
$640K +$642K +14,990 New
HighTower Advisors
8
HighTower Advisors
Illinois
$453K +$455K +10,608 New
HF
9
HRT Financial
New York
$333K +$335K +7,814 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$331K +$333K +7,767 New
TRCT
11
Tower Research Capital (TRC)
New York
$233K +$234K +5,466 New
TAM
12
Tucker Asset Management
Colorado
$76.6K +$76K +1,774 +8,448%
HI
13
Harbour Investments
Wisconsin
$21.1K +$21.2K +494 New
HT
14
Headlands Technologies
Illinois
$15K +$15K +351 New
POIA
15
Pin Oak Investment Advisors
Texas
$9K +$7.97K +186 +620%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K +$1.33K +31 +45%
Morgan Stanley
17
Morgan Stanley
New York
$353 +$300 +7 +700%
Wells Fargo
18
Wells Fargo
California
$91 +$43 +1 +100%

QDTE Hedge Fund Activity: Q3 2024 in Review

18 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) for Q3 2024, worth a combined $18.9M — up 1,130% from $1.53M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QDTE positions and 0 closed out — a net gain of 12 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.7M.

  • 18 institutional investors held Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) as of Q3 2024, up from 6 in Q2 2024.
  • Funds reported $18.9M of Roundhill N-100 0DTE Covered Call Strategy ETF stock for Q3 2024, up 1,130% quarter-over-quarter.
  • 12 funds opened new Roundhill N-100 0DTE Covered Call Strategy ETF positions in Q3 2024 and 0 closed out, a net change of +12 holders.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF buyer in Q3 2024 was Old Mission Capital, an estimated $4.7M added.

Based on aggregated 13F filings for Q3 2024.