Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
5 hedge funds and large institutions have $3.04M invested in Roundhill S&P 500 Target 20 Managed Distribution ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
75% more capital invested
Capital invested by funds: $1.74M → $3.04M (+$1.31M)
0.84% more ownership
Funds ownership: 5% → 5.85% (+0.84%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$1.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$310K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$506K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wolverine Trading
Chicago,
Illinois
| $1.85M | +$1.82M | +33,389 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $857K | -$139K | -2,549 | -14% |
|
|
3
Citadel Advisors
Miami,
Florida
| $316K | +$310K | +5,692 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $23.9K | +$18.2K | +334 | +348% |
|
|
GRP
5
Global Retirement Partners
San Rafael,
California
| $385 | – | – | – |
|
|
6
Jane Street
New York
| – | -$506K | -9,327 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -4,602 | Closed |
|
XPAY Hedge Fund Activity: Q3 2025 in Review
5 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) for Q3 2025, worth a combined $3.04M — up 75% from $1.74M a quarter earlier.
Fund positioning in XPAY was balanced in Q3 2025: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $1.82M. The largest seller was Jane Street, exiting entirely with an estimated $506K sold.
- 5 institutional investors held Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $3.04M of Roundhill S&P 500 Target 20 Managed Distribution ETF stock for Q3 2025, up 75% quarter-over-quarter.
- 2 funds opened new Roundhill S&P 500 Target 20 Managed Distribution ETF positions in Q3 2025 and 2 closed out, a net change of 0 holders.
- The largest Roundhill S&P 500 Target 20 Managed Distribution ETF buyer in Q3 2025 was Wolverine Trading, an estimated $1.82M added.
- The largest Roundhill S&P 500 Target 20 Managed Distribution ETF seller in Q3 2025 was Jane Street, an estimated $506K sold.
Based on aggregated 13F filings for Q3 2025.