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Roundhill S&P 500 0DTE Covered Call Strategy ETF

29 hedge funds and large institutions have $11.4M invested in Roundhill S&P 500 0DTE Covered Call Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

16% more funds holding

Funds holding: 2529 (+4)

0.16% less ownership

Funds ownership: 3.24%3.08% (-0.16%)

15% less capital invested

Capital invested by funds: $13.4M → $11.4M (-$1.98M)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$3.29M +$3.6M +82,975 New
PCP
2
Proficio Capital Partners
Massachusetts
$2.55M +$2.79M +64,205 New
RA
3
RFG Advisory
Alabama
$1.22M +$103K +2,365 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.2M +$132K +3,031 +11%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$577K +$54.9K +1,265 +10%
HF
6
HRT Financial
New York
$466K +$511K +11,762 New
BCWM
7
Bartlett & Co Wealth Management
Ohio
$442K
CWA
8
Cura Wealth Advisors
Illinois
$342K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$301K +$86.8K +2,000 +36%
SYBT
10
Stock Yards Bank & Trust
Kentucky
$266K +$291K +6,700 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$221K +$28.9K +666 +14%
TAM
12
Tucker Asset Management
Colorado
$156K -$6.69K -154 -4%
SFG
13
Strive Financial Group
Indiana
$146K +$160K +3,674 New
AF
14
Allworth Financial
California
$63.4K +$6.25K +144 +10%
ACM
15
Anfield Capital Management
California
$43.8K
Group One Trading
16
Group One Trading
Illinois
$43.6K +$47.8K +1,100 New
BlackRock
17
BlackRock
New York
$35.9K -$32.6K -750 -45%
Osaic Holdings
18
Osaic Holdings
Arizona
$29K +$27.4K +631 +631%
Simplex Trading
19
Simplex Trading
Illinois
$14.5K +$15.8K +365 New
HI
20
Harbour Investments
Wisconsin
$11.6K +$1.17K +27 +10%
UBS Group
21
UBS Group
Switzerland
$11.1K +$12.1K +279 New
CA
22
CoreCap Advisors
Michigan
$5.4K -$7.29K -168 -55%
JP Morgan Chase
23
JP Morgan Chase
New York
$912 +$999 +23 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$635 +$695 +16 New
GRP
25
Global Retirement Partners
California
$357

XDTE Hedge Fund Activity: Q4 2025 in Review

29 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) for Q4 2025, worth a combined $11.4M — down 15% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XDTE positions and 7 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Centaurus Financial, opening a new position worth an estimated $3.6M. The largest seller was Jane Street, exiting entirely with an estimated $2.47M sold.

  • 29 institutional investors held Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) as of Q4 2025, up from 25 in Q3 2025.
  • Funds reported $11.4M of Roundhill S&P 500 0DTE Covered Call Strategy ETF stock for Q4 2025, down 15% quarter-over-quarter.
  • 12 funds opened new Roundhill S&P 500 0DTE Covered Call Strategy ETF positions in Q4 2025 and 7 closed out, a net change of +5 holders.
  • The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF buyer in Q4 2025 was Centaurus Financial, an estimated $3.6M added.
  • The largest Roundhill S&P 500 0DTE Covered Call Strategy ETF seller in Q4 2025 was Jane Street, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2025.