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Roundhill N-100 0DTE Covered Call Strategy ETF

39 hedge funds and large institutions have $36.1M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

68% more capital invested

Capital invested by funds: $21.5M → $36.1M (+$14.6M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

26% more funds holding

Funds holding: 3139 (+8)

39.63% less ownership

Funds ownership: 43.46%3.83% (-40%)

50% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $3.83M

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
7
Closed
5
Calls
$1.92M
Puts
$3.83M
Net Calls
-$1.91M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$15.2M +$13.7M +387,624 +954%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.19M +$4.16M +117,800 New
NWM
3
Napa Wealth Management
California
$2.66M +$38.2K +1,081 +1%
OMC
4
Old Mission Capital
Illinois
$2.54M -$786K -22,265 -24%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.45M +$2.43M +68,824 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.23M +$1.22M +34,523 New
HIP
7
HUB Investment Partners
Texas
$1.14M +$778K +22,035 +222%
JIC
8
Johnson Investment Counsel
Ohio
$1.02M
Osaic Holdings
9
Osaic Holdings
Arizona
$925K +$600K +17,004 +182%
Group One Trading
10
Group One Trading
Illinois
$541K -$483K -13,687 -47%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$491K +$487K +13,781 New
TWC
12
TD Waterhouse Canada
Ontario, Canada
$440K -$61.8K -1,750 -12%
Stifel Financial
13
Stifel Financial
Missouri
$430K +$427K +12,078 New
CWA
14
Cura Wealth Advisors
Illinois
$405K
MML Investors Services
15
MML Investors Services
Massachusetts
$395K +$391K +11,085 New
Bank of America
16
Bank of America
North Carolina
$356K
ML
17
McAdam LLC
Pennsylvania
$332K +$26.7K +755 +9%
FCM
18
Fairbanks Capital Management
California
$331K +$328K +9,300 New
SF
19
Summit Financial
New Jersey
$216K +$215K +6,075 New
TAM
20
Tucker Asset Management
Colorado
$193K +$1.62K +46 +0.9%
IA
21
IFP Advisors
Florida
$183K +$153K +4,338 +534%
AF
22
Allworth Financial
California
$122K +$14.7K +416 +14%
BlackRock
23
BlackRock
New York
$69.5K -$232K -6,578 -77%
AAS
24
Ameritas Advisory Services
Nebraska
$64.7K +$12.8K +363 +25%
ACM
25
Anfield Capital Management
California
$49K

QDTE Hedge Fund Activity: Q3 2025 in Review

39 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) for Q3 2025, worth a combined $36.1M — up 68% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QDTE positions and 5 closed out — a net gain of 8 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was IMC Chicago, adding an estimated $13.7M. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $8.14M sold.

  • 39 institutional investors held Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) as of Q3 2025, up from 31 in Q2 2025.
  • Funds reported $36.1M of Roundhill N-100 0DTE Covered Call Strategy ETF stock for Q3 2025, up 68% quarter-over-quarter.
  • 13 funds opened new Roundhill N-100 0DTE Covered Call Strategy ETF positions in Q3 2025 and 5 closed out, a net change of +8 holders.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF buyer in Q3 2025 was IMC Chicago, an estimated $13.7M added.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF seller in Q3 2025 was Proficio Capital Partners, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2025.