Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
11 hedge funds and large institutions have $5.34M invested in Roundhill S&P 500 0DTE Covered Call Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 0 closing their positions.
496% more capital invested
Capital invested by funds: $896K → $5.34M (+$4.44M)
267% more funds holding
Funds holding: 3 → 11 (+8)
2.15% less ownership
Funds ownership: 5.5% → 3.35% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.91M |
| 2 |
NWM
Napa Wealth Management
Napa,
California
|
+$873K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$597K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$505K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$407K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.94M | +$1.91M | +36,852 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.51M | +$597K | +11,505 | +68% |
|
|
NWM
3
Napa Wealth Management
Napa,
California
| $887K | +$873K | +16,814 | New |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $513K | +$505K | +9,733 | New |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $414K | +$407K | +7,845 | New |
|
|
TAM
6
Tucker Asset Management
Littleton,
Colorado
| $47.2K | +$46K | +886 | +8,860% |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $15K | +$14.9K | +288 | New |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $10.7K | +$10.5K | +202 | New |
|
9
Simplex Trading
Chicago,
Illinois
| $3K | +$3.22K | +62 | New |
|
|
POIA
10
Pin Oak Investment Advisors
Houston,
Texas
| $1K | +$1.82K | +35 | New |
|
11
Morgan Stanley
New York
| $245 | +$156 | +3 | +300% |
|
XDTE Hedge Fund Activity: Q3 2024 in Review
11 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) for Q3 2024, worth a combined $5.34M — up 496% from $896K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XDTE positions and 0 closed out — a net gain of 8 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.91M.
- 11 institutional investors held Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) as of Q3 2024, up from 3 in Q2 2024.
- Funds reported $5.34M of Roundhill S&P 500 0DTE Covered Call Strategy ETF stock for Q3 2024, up 496% quarter-over-quarter.
- 8 funds opened new Roundhill S&P 500 0DTE Covered Call Strategy ETF positions in Q3 2024 and 0 closed out, a net change of +8 holders.
- The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF buyer in Q3 2024 was Jane Street, an estimated $1.91M added.
Based on aggregated 13F filings for Q3 2024.