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Roundhill N-100 0DTE Covered Call Strategy ETF

29 hedge funds and large institutions have $20.9M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+10
Holders Change %
+52.63%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
7
Reduced
4
Closed
6
Calls
$2.06M
Puts
$1.13M
Net Calls
+$923K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Shares
Change %
PCP
1
Proficio Capital Partners
Massachusetts
$8.14M +$8.14M +9,182,385 New
OMC
2
Old Mission Capital
Illinois
$3.33M -$2.6M -73,334 -44%
NWM
3
Napa Wealth Management
California
$2.61M +$124K +3,504 +5%
IMC Chicago
4
IMC Chicago
Illinois
$1.44M +$1.44M +40,635 New
Group One Trading
5
Group One Trading
Illinois
$1.03M +$536K +15,107 +110%
JIC
6
Johnson Investment Counsel
Ohio
$1.02M +$1.02M +28,650 New
TWC
7
TD Waterhouse Canada
Ontario, Canada
$501K +$458K +12,900 +1,075%
SG
8
StoneX Group
New York
$421K +$421K +11,848 New
CWA
9
Cura Wealth Advisors
Illinois
$404K +$404K +11,387 New
Citadel Advisors
10
Citadel Advisors
Florida
$375K +$375K +10,566 New
Bank of America
11
Bank of America
North Carolina
$355K +$355K +10,000 New
HIP
12
HUB Investment Partners
Texas
$352K -$33.1K -932 -9%
ML
13
McAdam LLC
Pennsylvania
$304K +$304K +8,566 New
BlackRock
14
BlackRock
New York
$303K +$29.9K +842 +11%
AF
15
Allworth Financial
California
$107K +$107K +3,007 New
AAS
16
Ameritas Advisory Services
Nebraska
$51.7K +$51.7K +1,455 New
ACM
17
Anfield Capital Management
California
$48.9K
Morgan Stanley
18
Morgan Stanley
New York
$35.5K -$4.01K -113 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32K +$32K +900 New
IA
20
IFP Advisors
Florida
$28.9K +$14.7K +413 +103%
HI
21
Harbour Investments
Wisconsin
$27.2K +$2.2K +62 +9%
NFSG
22
Newbridge Financial Services Group
Florida
$14.2K
CA
23
CoreCap Advisors
Michigan
$13K -$960 -27 -7%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +205 New
SPIA
25
Steward Partners Investment Advisory
New York
$3.55K +$3.55K +100 New