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Roundhill S&P 500 0DTE Covered Call Strategy ETF

23 hedge funds and large institutions have $24.5M invested in Roundhill S&P 500 0DTE Covered Call Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

231% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.1M

191% more capital invested

Capital invested by funds: $8.42M → $24.5M (+$16.1M)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

81.31% more ownership

Funds ownership: 2.2%83.51% (+81%)

28% more funds holding

Funds holding: 1823 (+5)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
1
Closed
4
Calls
$3.66M
Puts
$1.1M
Net Calls
+$2.56M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
26
Reyes Financial Architecture
California
-$77.3K -1,710 Closed
POIA
27
Pin Oak Investment Advisors
Texas
-$2K -35 Closed

XDTE Hedge Fund Activity: Q2 2025 in Review

23 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) for Q2 2025, worth a combined $24.5M — up 191% from $8.42M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XDTE positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $309M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $853K sold.

  • 23 institutional investors held Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) as of Q2 2025, up from 18 in Q1 2025.
  • Funds reported $24.5M of Roundhill S&P 500 0DTE Covered Call Strategy ETF stock for Q2 2025, up 191% quarter-over-quarter.
  • 9 funds opened new Roundhill S&P 500 0DTE Covered Call Strategy ETF positions in Q2 2025 and 4 closed out, a net change of +5 holders.
  • The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF buyer in Q2 2025 was Proficio Capital Partners, an estimated $309M added.
  • The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF seller in Q2 2025 was Cambridge Investment Research Advisors, an estimated $853K sold.

Based on aggregated 13F filings for Q2 2025.