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Roundhill S&P 500 0DTE Covered Call Strategy ETF

23 hedge funds and large institutions have $24.5M invested in Roundhill S&P 500 0DTE Covered Call Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

231% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.1M

191% more capital invested

Capital invested by funds: $8.42M → $24.5M (+$16.1M)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

81.31% more ownership

Funds ownership: 2.2%83.51% (+81%)

28% more funds holding

Funds holding: 1823 (+5)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
1
Closed
4
Calls
$3.66M
Puts
$1.1M
Net Calls
+$2.56M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
Proficio Capital Partners
Massachusetts
$8.11M +$309M +7,283,129 New
Jane Street
2
Jane Street
New York
$4.94M +$4.75M +111,755 New
OMC
3
Old Mission Capital
Illinois
$2.5M +$463K +10,903 +24%
NWM
4
Napa Wealth Management
California
$2.47M +$123K +2,904 +5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.09M +$123K +2,898 +13%
Citadel Advisors
6
Citadel Advisors
Florida
$1.06M +$1.02M +24,059 New
IMC Chicago
7
IMC Chicago
Illinois
$954K +$917K +21,574 New
CF
8
Claris Financial
Virginia
$754K -$197K -4,635 -21%
RA
9
RFG Advisory
Alabama
$678K +$652K +15,341 New
BCWM
10
Bartlett & Co Wealth Management
Ohio
$469K +$272K +6,400 +152%
CWA
11
Cura Wealth Advisors
Illinois
$381K +$366K +8,622 New
Simplex Trading
12
Simplex Trading
Illinois
$333K +$317K +7,454 +7,380%
BlackRock
13
BlackRock
New York
$237K +$26.1K +615 +13%
TAM
14
Tucker Asset Management
Colorado
$182K +$15.8K +373 +10%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$111K +$106K +2,500 New
AF
16
Allworth Financial
California
$60K +$57.7K +1,359 New
ACM
17
Anfield Capital Management
California
$48.8K
CA
18
CoreCap Advisors
Michigan
$45K +$3.06K +72 +8%
Osaic Holdings
19
Osaic Holdings
Arizona
$30.9K +$21.2K +500 +250%
UBS Group
20
UBS Group
Switzerland
$25.7K +$24.7K +582 New
HI
21
Harbour Investments
Wisconsin
$11K +$807 +19 +8%
Wells Fargo
22
Wells Fargo
California
$137
Morgan Stanley
23
Morgan Stanley
New York
$56
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$853K -18,876 Closed
TSS
25
Two Sigma Securities
New York
-$273K -6,049 Closed

XDTE Hedge Fund Activity: Q2 2025 in Review

23 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) for Q2 2025, worth a combined $24.5M — up 191% from $8.42M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XDTE positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $309M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $853K sold.

  • 23 institutional investors held Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) as of Q2 2025, up from 18 in Q1 2025.
  • Funds reported $24.5M of Roundhill S&P 500 0DTE Covered Call Strategy ETF stock for Q2 2025, up 191% quarter-over-quarter.
  • 9 funds opened new Roundhill S&P 500 0DTE Covered Call Strategy ETF positions in Q2 2025 and 4 closed out, a net change of +5 holders.
  • The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF buyer in Q2 2025 was Proficio Capital Partners, an estimated $309M added.
  • The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF seller in Q2 2025 was Cambridge Investment Research Advisors, an estimated $853K sold.

Based on aggregated 13F filings for Q2 2025.