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Roundhill N-100 0DTE Covered Call Strategy ETF

36 hedge funds and large institutions have $20.5M invested in Roundhill N-100 0DTE Covered Call Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

3.58% less ownership

Funds ownership: 6.16%2.58% (-3.6%)

16% less funds holding

Funds holding: 4336 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

60% less call options, than puts

Call options by funds: $661K | Put options by funds: $1.65M

63% less capital invested

Capital invested by funds: $55M → $20.5M (-$34.5M)

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
5
Closed
13
Calls
$661K
Puts
$1.65M
Net Calls
-$987K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
Proficio Capital Partners
Massachusetts
$5.21M +$3.29M +110,510 +139%
MML Investors Services
2
MML Investors Services
Massachusetts
$2.94M +$2.37M +79,432 +285%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.94M +$847K +28,426 +36%
MG
4
Mather Group
Illinois
$1.27M +$1.38M +46,219 New
QC
5
Quadrature Capital
United Kingdom
$1.14M +$961K +32,263 +348%
OMC
6
Old Mission Capital
Illinois
$1.06M -$1.85M -62,130 -62%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.03M +$213K +7,135 +23%
JIC
8
Johnson Investment Counsel
Ohio
$786K
IAIM
9
International Assets Investment Management
Florida
$605K +$108K +3,631 +20%
HIP
10
HUB Investment Partners
Texas
$480K -$329K -11,031 -39%
FCM
11
Fairbanks Capital Management
California
$469K
CF
12
Centaurus Financial
California
$384K +$74.9K +2,514 +22%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$371K -$13.9K -467 -3%
HF
14
HRT Financial
New York
$339K +$369K +12,373 New
ML
15
McAdam LLC
Pennsylvania
$329K +$39.4K +1,322 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$268K +$87.1K +2,924 +43%
NW
17
NewEdge Wealth
Pennsylvania
$243K +$264K +8,850 New
IA
18
IFP Advisors
Florida
$194K +$40.4K +1,356 +24%
AF
19
Allworth Financial
California
$126K +$20.5K +689 +18%
Group One Trading
20
Group One Trading
Illinois
$98.7K -$492K -16,507 -82%
NFSG
21
Newbridge Financial Services Group
Florida
$50.9K +$16.5K +555 +43%
ACM
22
Anfield Capital Management
California
$37.8K
UBS Group
23
UBS Group
Switzerland
$36.7K +$39.9K +1,338 New
HI
24
Harbour Investments
Wisconsin
$29.4K +$3.52K +118 +12%
BlackRock
25
BlackRock
New York
$25.2K

QDTE Hedge Fund Activity: Q1 2026 in Review

36 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) for Q1 2026, worth a combined $20.5M — down 63% from $55M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QDTE and 7 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 17 added.

The largest buyer was Proficio Capital Partners, adding an estimated $3.29M. The largest seller was Jane Street, exiting entirely with an estimated $35.8M sold.

  • 36 institutional investors held Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) as of Q1 2026, down from 43 in Q4 2025.
  • Funds reported $20.5M of Roundhill N-100 0DTE Covered Call Strategy ETF stock for Q1 2026, down 63% quarter-over-quarter.
  • 7 funds opened new Roundhill N-100 0DTE Covered Call Strategy ETF positions in Q1 2026 and 13 closed out, a net change of -6 holders.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF buyer in Q1 2026 was Proficio Capital Partners, an estimated $3.29M added.
  • The largest Roundhill N-100 0DTE Covered Call Strategy ETF seller in Q1 2026 was Jane Street, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2026.