Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
17 hedge funds and large institutions have $7.03M invested in Roundhill S&P 500 0DTE Covered Call Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
55% more funds holding
Funds holding: 11 → 17 (+6)
32% more capital invested
Capital invested by funds: $5.34M → $7.03M (+$1.69M)
0.94% less ownership
Funds ownership: 3.35% → 2.42% (-0.94%)
64% less call options, than puts
Call options by funds: $321K | Put options by funds: $898K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWM
Napa Wealth Management
Napa,
California
|
+$399K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$395K |
| 3 |
HF
HRT Financial
New York
|
+$360K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$313K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$873K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$151K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$15K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| 5 |
Morgan Stanley
New York
|
-$245 |
XDTE Hedge Fund Activity: Q4 2024 in Review
17 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) for Q4 2024, worth a combined $7.03M — up 32% from $5.34M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XDTE positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Napa Wealth Management, adding an estimated $399K. The largest seller was Jane Street, cutting an estimated $873K.
- 17 institutional investors held Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) as of Q4 2024, up from 11 in Q3 2024.
- Funds reported $7.03M of Roundhill S&P 500 0DTE Covered Call Strategy ETF stock for Q4 2024, up 32% quarter-over-quarter.
- 9 funds opened new Roundhill S&P 500 0DTE Covered Call Strategy ETF positions in Q4 2024 and 3 closed out, a net change of +6 holders.
- The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF buyer in Q4 2024 was Napa Wealth Management, an estimated $399K added.
- The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF seller in Q4 2024 was Jane Street, an estimated $873K sold.
Based on aggregated 13F filings for Q4 2024.