Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
6 hedge funds and large institutions have $1.66M invested in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.42% less ownership
Funds ownership: 3.61% → 1.2% (-2.4%)
40% less funds holding
Funds holding: 10 → 6 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
68% less capital invested
Capital invested by funds: $5.2M → $1.66M (-$3.55M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $342K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWM
Napa Wealth Management
Napa,
California
|
+$914K |
| 2 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$15.5K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$9.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$867K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$756K |
| 4 |
HF
HRT Financial
New York
|
-$332K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NWM
1
Napa Wealth Management
Napa,
California
| $947K | +$914K | +27,684 | New |
|
|
2
Jane Street
New York
| $509K | -$2.1M | -63,629 | -81% |
|
|
TAM
3
Tucker Asset Management
Littleton,
Colorado
| $161K | +$15.5K | +470 | +11% |
|
|
4
Belvedere Trading
Chicago,
Illinois
| $36.6K | +$9.9K | +300 | +39% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.78K | +$1.72K | +52 | New |
|
6
Wells Fargo
San Francisco,
California
| $44 | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$867K | -24,524 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$756K | -21,388 | Closed |
|
|
HF
9
HRT Financial
New York
| – | -$332K | -9,415 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$291K | -8,229 | Closed |
|
|
POIA
11
Pin Oak Investment Advisors
Houston,
Texas
| – | -$2K | -70 | Closed |
|
12
Morgan Stanley
New York
| – | -$57 | -1 | Closed |
|
RDTE Hedge Fund Activity: Q2 2025 in Review
6 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) for Q2 2025, worth a combined $1.66M — down 68% from $5.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RDTE and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Napa Wealth Management, opening a new position worth an estimated $914K. The largest seller was Jane Street, cutting an estimated $2.1M.
- 6 institutional investors held Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) as of Q2 2025, down from 10 in Q1 2025.
- Funds reported $1.66M of Roundhill Russell 2000 0DTE Covered Call Strategy ETF stock for Q2 2025, down 68% quarter-over-quarter.
- 2 funds opened new Roundhill Russell 2000 0DTE Covered Call Strategy ETF positions in Q2 2025 and 6 closed out, a net change of -4 holders.
- The largest Roundhill Russell 2000 0DTE Covered Call Strategy ETF buyer in Q2 2025 was Napa Wealth Management, an estimated $914K added.
- The largest Roundhill Russell 2000 0DTE Covered Call Strategy ETF seller in Q2 2025 was Jane Street, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2025.