Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
29 hedge funds and large institutions have $11.4M invested in Roundhill S&P 500 0DTE Covered Call Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
16% more funds holding
Funds holding: 25 → 29 (+4)
0.16% less ownership
Funds ownership: 3.24% → 3.08% (-0.16%)
15% less capital invested
Capital invested by funds: $13.4M → $11.4M (-$1.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$3.6M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$2.79M |
| 3 |
HF
HRT Financial
New York
|
+$511K |
| 4 |
SYBT
Stock Yards Bank & Trust
Louisville,
Kentucky
|
+$291K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.47M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$912K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$626K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWSA
26
Global Wealth Strategies & Associates
Denver,
Colorado
| $317 | +$347 | +8 | New |
|
|
LWMI
27
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $94 | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $80 | -$43 | -1 | -33% |
|
29
Morgan Stanley
New York
| $45 | +$43 | +1 | New |
|
|
30
Jane Street
New York
| – | -$2.47M | -55,798 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$1.97M | -44,524 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$912K | -20,618 | Closed |
|
|
33
IMC Chicago
Chicago,
Illinois
| – | -$626K | -14,150 | Closed |
|
|
TWC
34
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$133K | -3,000 | Closed |
|
|
FFA
35
Farther Finance Advisors
San Francisco,
California
| – | -$15K | -338 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$221 | -5 | Closed |
|
XDTE Hedge Fund Activity: Q4 2025 in Review
29 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) for Q4 2025, worth a combined $11.4M — down 15% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XDTE positions and 7 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Centaurus Financial, opening a new position worth an estimated $3.6M. The largest seller was Jane Street, exiting entirely with an estimated $2.47M sold.
- 29 institutional investors held Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) as of Q4 2025, up from 25 in Q3 2025.
- Funds reported $11.4M of Roundhill S&P 500 0DTE Covered Call Strategy ETF stock for Q4 2025, down 15% quarter-over-quarter.
- 12 funds opened new Roundhill S&P 500 0DTE Covered Call Strategy ETF positions in Q4 2025 and 7 closed out, a net change of +5 holders.
- The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF buyer in Q4 2025 was Centaurus Financial, an estimated $3.6M added.
- The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF seller in Q4 2025 was Jane Street, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2025.