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Roundhill N-100 0DTE Covered Call Strategy ETF

43 hedge funds and large institutions have $55M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

52% more capital invested

Capital invested by funds: $36.1M → $55M (+$18.9M)

10% more funds holding

Funds holding: 3943 (+4)

2.33% more ownership

Funds ownership: 3.83%6.16% (+2.3%)

59% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $4.02M

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
9
Closed
6
Calls
$1.64M
Puts
$4.02M
Net Calls
-$2.38M
Net Calls Change
-$476K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$37M +$41.8M +1,200,000 New
OMC
2
Old Mission Capital
Illinois
$3.11M +$1.03M +29,480 +41%
PCP
3
Proficio Capital Partners
Massachusetts
$2.45M +$2.77M +79,370 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.43M +$342K +9,814 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.22M -$2.72M -78,100 -66%
Osaic Holdings
6
Osaic Holdings
Arizona
$941K +$145K +4,169 +16%
JIC
7
Johnson Investment Counsel
Ohio
$884K
HIP
8
HUB Investment Partners
Texas
$880K -$119K -3,420 -11%
MML Investors Services
9
MML Investors Services
Massachusetts
$860K +$586K +16,805 +152%
Group One Trading
10
Group One Trading
Illinois
$620K +$171K +4,901 +32%
IAIM
11
International Assets Investment Management
Florida
$562K +$636K +18,235 New
FCM
12
Fairbanks Capital Management
California
$527K +$272K +7,800 +84%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$432K +$7.53K +216 +2%
CF
14
Centaurus Financial
California
$354K +$401K +11,489 New
CWA
15
Cura Wealth Advisors
Illinois
$351K
ML
16
McAdam LLC
Pennsylvania
$329K +$46.7K +1,340 +14%
QC
17
Quadrature Capital
United Kingdom
$286K +$324K +9,282 New
Stifel Financial
18
Stifel Financial
Missouri
$279K -$106K -3,027 -25%
LPL Financial
19
LPL Financial
California
$233K +$263K +7,550 New
SF
20
Summit Financial
New Jersey
$219K +$22.7K +650 +11%
STA
21
Summit Trail Advisors
New York
$212K +$227K +6,500 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$211K +$239K +6,858 New
IA
23
IFP Advisors
Florida
$176K +$19.2K +551 +11%
TAM
24
Tucker Asset Management
Colorado
$162K -$5.75K -165 -3%
AF
25
Allworth Financial
California
$121K +$17.2K +492 +14%

QDTE Hedge Fund Activity: Q4 2025 in Review

43 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) for Q4 2025, worth a combined $55M — up 52% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QDTE positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $41.8M. The largest seller was IMC Chicago, exiting entirely with an estimated $15.2M sold.

  • 43 institutional investors held Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) as of Q4 2025, up from 39 in Q3 2025.
  • Funds reported $55M of Roundhill N-100 0DTE Covered Call Strategy ETF stock for Q4 2025, up 52% quarter-over-quarter.
  • 11 funds opened new Roundhill N-100 0DTE Covered Call Strategy ETF positions in Q4 2025 and 6 closed out, a net change of +5 holders.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF buyer in Q4 2025 was Jane Street, an estimated $41.8M added.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF seller in Q4 2025 was IMC Chicago, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2025.