Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
3 hedge funds and large institutions have $896K invested in Roundhill S&P 500 0DTE Covered Call Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
52.53% less ownership
Funds ownership: 58.04% → 5.5% (-53%)
58% less capital invested
Capital invested by funds: $2.15M → $896K (-$1.26M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$779K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $896K | -$459K | -8,869 | -34% |
|
|
TAM
2
Tucker Asset Management
Littleton,
Colorado
| $549 | – | – | – |
|
|
3
Morgan Stanley
New York
| $73 | +$52 | +1 | New |
|
|
4
Jane Street
New York
| – | -$779K | -14,702 | Closed |
|
XDTE Hedge Fund Activity: Q2 2024 in Review
3 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) for Q2 2024, worth a combined $896K — down 58% from $2.15M a quarter earlier.
Fund positioning in XDTE was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $52. The largest seller was Jane Street, exiting entirely with an estimated $779K sold.
- 3 institutional investors held Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $896K of Roundhill S&P 500 0DTE Covered Call Strategy ETF stock for Q2 2024, down 58% quarter-over-quarter.
- 1 fund opened new Roundhill S&P 500 0DTE Covered Call Strategy ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF buyer in Q2 2024 was Morgan Stanley, an estimated $52 added.
- The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF seller in Q2 2024 was Jane Street, an estimated $779K sold.
Based on aggregated 13F filings for Q2 2024.