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Roundhill N-100 0DTE Covered Call Strategy ETF

23 hedge funds and large institutions have $17.9M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

28% more funds holding

Funds holding: 1823 (+5)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.46% less ownership

Funds ownership: 4.22%2.76% (-1.5%)

5% less capital invested

Capital invested by funds: $18.9M → $17.9M (-$947K)

70% less call options, than puts

Call options by funds: $276K | Put options by funds: $924K

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
6
Closed
4
Calls
$276K
Puts
$924K
Net Calls
-$648K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.52M +$2.51M +59,050 +75%
OMC
2
Old Mission Capital
Illinois
$4.32M -$74K -1,740 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.45M +$1.14M +26,900 +45%
NWM
4
Napa Wealth Management
California
$1.19M +$427K +10,041 +51%
Citadel Advisors
5
Citadel Advisors
Florida
$932K +$991K +23,298 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$529K +$232K +5,452 +70%
TRCT
7
Tower Research Capital (TRC)
New York
$406K +$199K +4,681 +86%
HIP
8
HUB Investment Partners
Texas
$339K -$278K -6,527 -44%
EC
9
Elequin Capital
New York
$332K -$926K -21,771 -72%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$304K -$3.71M -87,237 -92%
SWM
11
Shepherd Wealth Management
Ohio
$222K +$236K +5,542 New
TAM
12
Tucker Asset Management
Colorado
$200K +$136K +3,199 +178%
ACM
13
Anfield Capital Management
California
$55.1K +$58.6K +1,377 New
Group One Trading
14
Group One Trading
Illinois
$48K +$51K +1,200 New
HI
15
Harbour Investments
Wisconsin
$21.9K +$2.25K +53 +11%
NFSG
16
Newbridge Financial Services Group
Florida
$16K +$17K +400 New
Bank of America
17
Bank of America
North Carolina
$9.24K +$9.83K +231 New
POIA
18
Pin Oak Investment Advisors
Texas
$9K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.64K +$7.06K +166 New
AFG
20
Albion Financial Group
Utah
$3K +$3.19K +75 New
IA
21
IFP Advisors
Florida
$2.52K +$2.68K +63 New
Wells Fargo
22
Wells Fargo
California
$57 -$43 -1 -50%
Morgan Stanley
23
Morgan Stanley
New York
$46 -$298 -7 -88%
HighTower Advisors
24
HighTower Advisors
Illinois
-$453K -10,608 Closed
HF
25
HRT Financial
New York
-$333K -7,814 Closed

QDTE Hedge Fund Activity: Q4 2024 in Review

23 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) for Q4 2024, worth a combined $17.9M — down 5% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QDTE positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $2.51M. The largest seller was Susquehanna International Group, cutting an estimated $3.71M.

  • 23 institutional investors held Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) as of Q4 2024, up from 18 in Q3 2024.
  • Funds reported $17.9M of Roundhill N-100 0DTE Covered Call Strategy ETF stock for Q4 2024, down 5% quarter-over-quarter.
  • 9 funds opened new Roundhill N-100 0DTE Covered Call Strategy ETF positions in Q4 2024 and 4 closed out, a net change of +5 holders.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF buyer in Q4 2024 was Jane Street, an estimated $2.51M added.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF seller in Q4 2024 was Susquehanna International Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2024.