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Roundhill S&P 500 0DTE Covered Call Strategy ETF

18 hedge funds and large institutions have $8.42M invested in Roundhill S&P 500 0DTE Covered Call Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.28M

20% more capital invested

Capital invested by funds: $7.03M → $8.42M (+$1.39M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more funds holding

Funds holding: 1718 (+1)

0.22% less ownership

Funds ownership: 2.42%2.2% (-0.22%)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
Closed
7
Calls
$2.04M
Puts
$1.28M
Net Calls
+$759K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
1
Napa Wealth Management
California
$2.4M +$1.39M +28,633 +117%
OMC
2
Old Mission Capital
Illinois
$2.06M +$971K +19,933 +78%
CF
3
Claris Financial
Virginia
$1.09M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$980K +$384K +7,883 +57%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$853K +$196K +4,028 +27%
TSS
6
Two Sigma Securities
New York
$273K +$295K +6,049 New
BlackRock
7
BlackRock
New York
$215K +$231K +4,750 New
BCWM
8
Bartlett & Co Wealth Management
Ohio
$190K +$205K +4,200 New
TAM
9
Tucker Asset Management
Colorado
$169K +$8.72K +179 +5%
RFA
10
Reyes Financial Architecture
California
$77.3K +$83.3K +1,710 New
ACM
11
Anfield Capital Management
California
$49.9K
CA
12
CoreCap Advisors
Michigan
$42.7K +$46K +945 New
HI
13
Harbour Investments
Wisconsin
$10.4K +$682 +14 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$9.04K +$9.74K +200 New
Simplex Trading
15
Simplex Trading
Illinois
$4K +$4.92K +101 New
POIA
16
Pin Oak Investment Advisors
Texas
$2K
Wells Fargo
17
Wells Fargo
California
$114 +$97 +2 +200%
Morgan Stanley
18
Morgan Stanley
New York
$51 +$49 +1 New
Jane Street
19
Jane Street
New York
-$1.02M -20,243 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$377K -7,518 Closed
HF
21
HRT Financial
New York
-$344K -6,859 Closed
AFG
22
Albion Financial Group
Utah
-$3.06K -61 Closed
IA
23
IFP Advisors
Florida
-$2.56K -51 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$953 -19 Closed
DRP
25
Decker Retirement Planning
Utah
-$50 -1 Closed

XDTE Hedge Fund Activity: Q1 2025 in Review

18 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) for Q1 2025, worth a combined $8.42M — up 20% from $7.03M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XDTE positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Napa Wealth Management, adding an estimated $1.39M. The largest seller was Jane Street, exiting entirely with an estimated $1.02M sold.

  • 18 institutional investors held Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) as of Q1 2025, up from 17 in Q4 2024.
  • Funds reported $8.42M of Roundhill S&P 500 0DTE Covered Call Strategy ETF stock for Q1 2025, up 20% quarter-over-quarter.
  • 8 funds opened new Roundhill S&P 500 0DTE Covered Call Strategy ETF positions in Q1 2025 and 7 closed out, a net change of +1 holder.
  • The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF buyer in Q1 2025 was Napa Wealth Management, an estimated $1.39M added.
  • The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF seller in Q1 2025 was Jane Street, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2025.