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Roundhill S&P 500 0DTE Covered Call Strategy ETF

25 hedge funds and large institutions have $13.4M invested in Roundhill S&P 500 0DTE Covered Call Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $473K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more funds holding

Funds holding: 2325 (+2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

45% less capital invested

Capital invested by funds: $24.5M → $13.4M (-$11.1M)

80.27% less ownership

Funds ownership: 83.51%3.24% (-80%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
8
Closed
5
Calls
$2.21M
Puts
$473K
Net Calls
+$1.74M
Net Calls Change
-$816K
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
1
Napa Wealth Management
California
$2.54M +$63.3K +1,437 +3%
Jane Street
2
Jane Street
New York
$2.47M -$2.47M -55,957 -50%
OMC
3
Old Mission Capital
Illinois
$1.97M -$528K -11,982 -21%
RA
4
RFG Advisory
Alabama
$1.26M +$574K +13,032 +85%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.2M +$115K +2,614 +11%
Citadel Advisors
6
Citadel Advisors
Florida
$912K -$152K -3,441 -14%
IMC Chicago
7
IMC Chicago
Illinois
$626K -$327K -7,424 -34%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$588K +$586K +13,284 New
BCWM
9
Bartlett & Co Wealth Management
Ohio
$469K
CWA
10
Cura Wealth Advisors
Illinois
$381K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$248K +$247K +5,600 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$216K +$216K +4,893 New
TAM
13
Tucker Asset Management
Colorado
$181K -$1.68K -38 -0.9%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$133K +$22K +500 +20%
BlackRock
15
BlackRock
New York
$73.3K -$163K -3,709 -69%
AF
16
Allworth Financial
California
$64.4K +$4.23K +96 +7%
ACM
17
Anfield Capital Management
California
$48.9K
FFA
18
Farther Finance Advisors
California
$15K +$14.9K +338 New
CA
19
CoreCap Advisors
Michigan
$13.5K -$31.4K -713 -70%
HI
20
Harbour Investments
Wisconsin
$11.8K +$749 +17 +7%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.42K -$26.4K -600 -86%
GRP
22
Global Retirement Partners
California
$398 +$397 +9 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$221 +$220 +5 New
Wells Fargo
24
Wells Fargo
California
$120
LWMI
25
Legacy Wealth Management (Idaho)
Idaho
$95 +$88 +2 New

XDTE Hedge Fund Activity: Q3 2025 in Review

25 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) for Q3 2025, worth a combined $13.4M — down 45% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XDTE positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $586K. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $8.11M sold.

  • 25 institutional investors held Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) as of Q3 2025, up from 23 in Q2 2025.
  • Funds reported $13.4M of Roundhill S&P 500 0DTE Covered Call Strategy ETF stock for Q3 2025, down 45% quarter-over-quarter.
  • 7 funds opened new Roundhill S&P 500 0DTE Covered Call Strategy ETF positions in Q3 2025 and 5 closed out, a net change of +2 holders.
  • The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF buyer in Q3 2025 was Cetera Investment Advisers, an estimated $586K added.
  • The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF seller in Q3 2025 was Proficio Capital Partners, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2025.