Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
2 hedge funds and large institutions have $1.03M invested in Roundhill S&P 500 Target 20 Managed Distribution ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $961K → $1.03M (+$68.1K)
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12.7% less ownership
Funds ownership: 16.75% → 4.06% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$487K |
| 2 |
Jane Street
New York
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$741K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $576K | +$405K | +7,281 | +189% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $453K | +$487K | +8,747 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| – | -$741K | -12,907 | Closed |
|
XPAY Hedge Fund Activity: Q1 2025 in Review
2 of the 7,465 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) for Q1 2025, worth a combined $1.03M — up 7.1% from $961K a quarter earlier.
Fund positioning in XPAY was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $487K. The largest seller was Wolverine Trading, exiting entirely with an estimated $741K sold.
- 2 institutional investors held Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $1.03M of Roundhill S&P 500 Target 20 Managed Distribution ETF stock for Q1 2025, up 7.1% quarter-over-quarter.
- 1 fund opened new Roundhill S&P 500 Target 20 Managed Distribution ETF positions in Q1 2025 and 1 closed out, a net change of 0 holders.
- The largest Roundhill S&P 500 Target 20 Managed Distribution ETF buyer in Q1 2025 was Old Mission Capital, an estimated $487K added.
- The largest Roundhill S&P 500 Target 20 Managed Distribution ETF seller in Q1 2025 was Wolverine Trading, an estimated $741K sold.
Based on aggregated 13F filings for Q1 2025.