We are live on ! Find out more
QDTE icon

Roundhill N-100 0DTE Covered Call Strategy ETF

20 hedge funds and large institutions have $11M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

1.15% less ownership

Funds ownership: 2.76%1.6% (-1.2%)

13% less funds holding

Funds holding: 2320 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

38% less call options, than puts

Call options by funds: $520K | Put options by funds: $832K

39% less capital invested

Capital invested by funds: $17.9M → $11M (-$6.95M)

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
1
Closed
10
Calls
$520K
Puts
$832K
Net Calls
-$312K
Net Calls Change
+$336K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$5.79M +$2.27M +59,095 +55%
NWM
2
Napa Wealth Management
California
$2.43M +$1.55M +40,313 +136%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$623K +$182K +4,739 +36%
Group One Trading
4
Group One Trading
Illinois
$478K +$484K +12,586 +1,049%
HIP
5
HUB Investment Partners
Texas
$376K +$91.4K +2,375 +28%
UBS Group
6
UBS Group
Switzerland
$288K +$319K +8,294 New
BlackRock
7
BlackRock
New York
$267K +$296K +7,688 New
HF
8
HRT Financial
New York
$257K +$286K +7,432 New
TAM
9
Tucker Asset Management
Colorado
$169K -$4.12K -107 -2%
RFA
10
Reyes Financial Architecture
California
$49.1K +$54.5K +1,415 New
ACM
11
Anfield Capital Management
California
$47.8K
TWC
12
TD Waterhouse Canada
Ontario, Canada
$42K +$46.2K +1,200 New
Morgan Stanley
13
Morgan Stanley
New York
$38.6K +$42.8K +1,112 +111,200%
Osaic Holdings
14
Osaic Holdings
Arizona
$31.6K +$35K +910 New
HI
15
Harbour Investments
Wisconsin
$24.5K +$6.12K +159 +29%
NFSG
16
Newbridge Financial Services Group
Florida
$13.9K
IA
17
IFP Advisors
Florida
$13.9K +$13K +337 +535%
CA
18
CoreCap Advisors
Michigan
$13.6K +$15.1K +392 New
POIA
19
Pin Oak Investment Advisors
Texas
$8K +$962 +25 +12%
Wells Fargo
20
Wells Fargo
California
$105 +$77 +2 +200%
Jane Street
21
Jane Street
New York
-$5.52M -137,915 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$3.45M -86,200 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$897K -23,298 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$406K -10,147 Closed
EC
25
Elequin Capital
New York
-$332K -8,293 Closed

QDTE Hedge Fund Activity: Q1 2025 in Review

20 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) for Q1 2025, worth a combined $11M — down 39% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QDTE and 7 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 10 added.

The largest buyer was Old Mission Capital, adding an estimated $2.27M. The largest seller was Jane Street, exiting entirely with an estimated $5.52M sold.

  • 20 institutional investors held Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) as of Q1 2025, down from 23 in Q4 2024.
  • Funds reported $11M of Roundhill N-100 0DTE Covered Call Strategy ETF stock for Q1 2025, down 39% quarter-over-quarter.
  • 7 funds opened new Roundhill N-100 0DTE Covered Call Strategy ETF positions in Q1 2025 and 10 closed out, a net change of -3 holders.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF buyer in Q1 2025 was Old Mission Capital, an estimated $2.27M added.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF seller in Q1 2025 was Jane Street, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2025.