Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
25 hedge funds and large institutions have $13.4M invested in Roundhill S&P 500 0DTE Covered Call Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
368% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $473K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
45% less capital invested
Capital invested by funds: $24.5M → $13.4M (-$11.1M)
80.27% less ownership
Funds ownership: 83.51% → 3.24% (-80%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$586K |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$574K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$247K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$216K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$8.11M |
| 2 |
Jane Street
New York
|
-$2.47M |
| 3 |
CF
Claris Financial
Glen Allen,
Virginia
|
-$754K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$528K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
26
Proficio Capital Partners
Newton,
Massachusetts
| – | -$8.11M | -7,283,129 | Closed |
|
|
CF
27
Claris Financial
Glen Allen,
Virginia
| – | -$754K | -17,067 | Closed |
|
|
28
Simplex Trading
Chicago,
Illinois
| – | -$333K | -7,555 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$25.7K | -582 | Closed |
|
30
Morgan Stanley
New York
| – | -$56 | -1 | Closed |
|
XDTE Hedge Fund Activity: Q3 2025 in Review
25 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) for Q3 2025, worth a combined $13.4M — down 45% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XDTE positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $586K. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $8.11M sold.
- 25 institutional investors held Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) as of Q3 2025, up from 23 in Q2 2025.
- Funds reported $13.4M of Roundhill S&P 500 0DTE Covered Call Strategy ETF stock for Q3 2025, down 45% quarter-over-quarter.
- 7 funds opened new Roundhill S&P 500 0DTE Covered Call Strategy ETF positions in Q3 2025 and 5 closed out, a net change of +2 holders.
- The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF buyer in Q3 2025 was Cetera Investment Advisers, an estimated $586K added.
- The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF seller in Q3 2025 was Proficio Capital Partners, an estimated $8.11M sold.
Based on aggregated 13F filings for Q3 2025.