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Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Institutional Ownership

Roundhill N-100 0DTE Covered Call Strategy ETF logo
$29.83 -0.05 (-0.17%)
As of 04:10 PM Eastern

Institutional Ownership Changes (13F Filings) for Roundhill N-100 0DTE Covered Call Strategy ETF (BATS:QDTE)

Number of
Institutional Buyers
(last 12 months)
24
Total
Institutional Inflows
(last 12 months)
$23.34M
Number of
Institutional Sellers
(last 12 months)
6
Total
Institutional Outflows
(last 12 months)
$3.19M
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QDTE Institutional Buying and Selling by Quarter

Roundhill N-100 0DTE Covered Call Strategy ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/1/2026 Noble Wealth Management PBC4,000$125K0.1%N/A0.018%
5/19/2026Centaurus Financial Inc.14,003$384K0.0%+21.9%0.064%
5/14/2026Group One Trading LLC3,600$99K0.0%-82.1%0.016%
5/13/2026 Cetera Investment Advisers13,530$371K0.0%-3.3%0.061%
5/13/2026 NewEdge Wealth LLC8,850$243K0.0%N/A0.040%
5/5/2026NFSG Corp1,855$51K0.0%+42.7%0.008%
5/2/2026 International Assets Investment Management LLC21,866$605K0.0%+19.9%0.099%
2/18/2026 Quadrature Capital Ltd9,282$286K0.0%N/A0.042%
2/18/2026OLD Mission Capital LLC100,901$3.11M0.1%+41.3%0.458%
2/17/2026Osaic Holdings Inc.30,498$941K0.0%+15.8%0.139%
2/16/2026 MML Investors Services LLC27,890$860K0.0%+151.6%0.127%
2/13/2026 Fairbanks Capital Management Inc.17,100$527K0.3%+83.9%0.078%
2/13/2026 Stifel Financial Corp9,051$279K0.0%-25.1%0.041%
2/13/2026 Summit Financial LLC6,725$219K0.0%+10.7%0.031%
2/12/2026 Renaissance Technologies LLC39,700$1.22M0.0%-66.3%0.180%
2/12/2026Group One Trading LLC20,107$620K0.0%+32.2%0.091%
2/11/2026 LPL Financial LLC7,550$233K0.0%N/A0.034%
2/6/2026 IFP Advisors Inc5,702$176K0.0%+10.7%0.026%
2/5/2026 Allworth Financial LP3,915$121K0.0%+14.4%0.018%
2/3/2026 International Assets Investment Management LLC18,235$562K0.0%N/A0.083%
1/21/2026Newbridge Financial Services Group Inc.1,300$40K0.0%+225.0%0.006%
12/2/2025 Allworth Financial LP3,423$122K0.0%+13.8%0.016%
12/2/2025 IFP Advisors Inc5,154$184K0.0%+533.9%0.023%
11/17/2025Susquehanna International Group LLP34,523$1.23M0.0%N/A0.129%
11/13/2025 HUB Investment Partners LLC31,941$1.14M0.0%+222.4%0.120%
11/12/2025Group One Trading LLC15,206$541K0.0%+5.6%0.057%
11/10/2025 Fairbanks Capital Management Inc.9,300$331K0.2%N/A0.035%
11/6/2025Ameritas Advisory Services LLC1,818$65K0.0%+24.9%0.007%
11/5/2025 Envestnet Asset Management Inc.68,824$2.45M0.0%N/A0.258%
11/4/2025 IMC Chicago LLC428,259$15.25M0.0%+953.9%1.606%
11/3/2025 TD Waterhouse Canada Inc.12,350$440K0.0%-12.4%0.046%
10/29/2025 McAdam LLC9,321$332K0.0%+8.8%0.035%
9/4/2025Osaic Holdings Inc.9,325$331K0.0%+924.7%0.040%
8/15/2025Bank of America Corp DE10,000$355K0.0%N/A0.042%
8/14/2025Napa Wealth Management73,542$2.61M1.2%+5.0%0.312%
8/14/2025 HUB Investment Partners LLC9,906$352K0.0%-8.6%0.042%
8/13/2025 StoneX Group Inc.11,848$421K0.0%N/A0.050%
8/11/2025 TD Waterhouse Canada Inc.14,100$501K0.0%+1,075.0%0.060%
8/7/2025 Allworth Financial LP3,007$107K0.0%N/A0.013%
7/25/2025 Johnson Investment Counsel Inc.28,650$1.02M0.0%N/A0.123%
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7/21/2025Ameritas Advisory Services LLC1,455$52K0.0%N/A0.006%
7/15/2025 McAdam LLC8,566$304K0.0%N/A0.039%
5/19/2025Jane Street Group LLC16,733$580K0.0%-87.9%0.078%
5/15/2025OLD Mission Capital LLC167,020$5.79M0.1%+54.8%0.780%
5/14/2025Napa Wealth Management70,038$2.43M1.4%+135.6%0.327%
5/1/2025Reyes Financial Architecture Inc.1,415$49K0.0%N/A0.007%
4/22/2025Cambridge Investment Research Advisors Inc.17,958$623K0.0%+35.8%0.085%
2/18/2025Elequin Capital LP8,293$332K0.0%-72.4%0.043%
2/17/2025Napa Wealth Management29,725$1.19M0.5%+51.0%8.493%
2/14/2025Jane Street Group LLC137,915$5.52M0.0%+74.9%39.404%
2/14/2025Tower Research Capital LLC TRC10,147$406K0.0%+85.6%2.899%
2/13/2025Renaissance Technologies LLC86,200$3.45M0.0%+45.4%24.629%
2/12/2025OLD Mission Capital LLC107,925$4.32M0.1%-1.6%30.836%
2/12/2025Tucker Asset Management LLC4,994$200K0.0%+178.2%1.427%
2/11/2025HUB Investment Partners LLC8,463$339K0.0%-43.5%2.418%
2/10/2025SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co5,542$222K0.2%N/A1.583%
2/5/2025Anfield Capital Management LLC1,377$55K0.0%N/A0.393%
11/15/2024Jane Street Group LLC78,865$3.37M0.0%+134.4%22.533%
11/15/2024HighTower Advisors LLC10,608$453K0.0%N/A3.031%
11/7/2024Napa Wealth Management19,684$840K0.4%N/A5.624%


QDTE Institutional Ownership - Frequently Asked Questions

During the previous two years, 39 institutional investors and hedge funds held shares of Roundhill N-100 0DTE Covered Call Strategy ETF. The most heavily invested institutionals were IMC Chicago LLC ($15.25M), OLD Mission Capital LLC ($3.11M), Napa Wealth Management ($2.61M), Envestnet Asset Management Inc. ($2.45M), Susquehanna International Group LLP ($1.23M), Renaissance Technologies LLC ($1.22M), and HUB Investment Partners LLC ($1.14M).Learn more on Roundhill N-100 0DTE Covered Call Strategy ETF's institutional investors.

Of the 36 institutional investors that purchased Roundhill N-100 0DTE Covered Call Strategy ETF's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: IMC Chicago LLC ($387.62K), Jane Street Group LLC ($104.27K), OLD Mission Capital LLC ($88.58K), Napa Wealth Management ($73.54K), Envestnet Asset Management Inc. ($68.82K), Susquehanna International Group LLP ($34.52K), and Johnson Investment Counsel Inc. ($28.65K).

Institutional investors have bought a total of 667,774 shares in the last 24 months. This purchase volume represents approximately $23.34M in transactions.

The following institutional investors have sold Roundhill N-100 0DTE Covered Call Strategy ETF stock in the last 24 months: Renaissance Technologies LLC ($78.10K), Group One Trading LLC ($16.51K), Stifel Financial Corp ($3.03K), TD Waterhouse Canada Inc. ($1.75K), and Cetera Investment Advisers ($467.00).

Institutional investors have sold a total of 99,851 shares in the last 24 months. This volume of shares sold represents approximately $3.19M in transactions.



Institutional ownership data for BATS:QDTE is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 7/1/2026. New 13F filings are added each quarter as they're published.
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