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Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Institutional Ownership

Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
$39.24 +0.34 (+0.87%)
As of 04:10 PM Eastern

Institutional Ownership Changes (13F Filings) for Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS:XDTE)

Number of
Institutional Buyers
(last 12 months)
15
Total
Institutional Inflows
(last 12 months)
$10.64M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$531.99K
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XDTE Institutional Buying and Selling by Quarter

Roundhill S&P 500 0DTE Covered Call Strategy ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/20/2026 RFG Advisory LLC31,201$1.15M0.0%+1.5%0.340%
2/18/2026Strive Financial Group LLC3,674$146K0.1%N/A0.039%
2/17/2026Cetera Investment Advisers14,549$577K0.0%+9.5%0.154%
2/12/2026HRT Financial LP11,762$466K0.0%N/A0.124%
2/12/2026 Commonwealth Equity Services LLC30,225$1.20M0.0%+11.1%0.320%
2/12/2026Group One Trading LLC1,100$44K0.0%N/A0.012%
2/6/2026PNC Financial Services Group Inc.7,600$301K0.0%+35.7%0.080%
2/3/2026 RFG Advisory LLC30,738$1.22M0.0%+8.3%0.325%
11/7/2025PNC Financial Services Group Inc.5,600$248K0.0%N/A0.065%
11/6/2025 RFG Advisory LLC28,373$1.26M0.0%+84.9%0.328%
11/4/2025IMC Chicago LLC14,150$626K0.0%-34.4%0.164%
11/3/2025TD Waterhouse Canada Inc.3,000$133K0.0%+20.0%0.035%
9/4/2025Osaic Holdings Inc.700$31K0.0%+250.0%0.008%
8/26/2025Claris Financial LLC17,067$754K0.6%-21.4%0.184%
8/14/2025Jane Street Group LLC111,755$4.94M0.0%N/A1.204%
8/14/2025Napa Wealth Management55,952$2.47M1.2%+5.5%0.603%
8/11/2025TD Waterhouse Canada Inc.2,500$110K0.0%N/A0.027%
8/7/2025Allworth Financial LP1,359$60K0.0%N/A0.015%
8/5/2025Simplex Trading LLC7,555$333K0.0%+7,380.2%0.081%
7/28/2025 RFG Advisory LLC15,341$678K0.0%N/A0.168%
7/18/2025Bartlett & CO. Wealth Management LLC10,600$469K0.0%+152.4%0.115%
5/15/2025OLD Mission Capital LLC45,603$2.06M0.0%+77.7%0.527%
5/14/2025Napa Wealth Management53,048$2.40M1.4%+117.3%0.613%
5/1/2025Reyes Financial Architecture Inc.1,710$77K0.1%N/A0.020%
4/24/2025Bartlett & CO. Wealth Management LLC4,200$190K0.0%N/A0.049%
4/22/2025Cambridge Investment Research Advisors Inc.18,876$853K0.0%+27.1%0.218%
2/17/2025Napa Wealth Management24,415$1.23M0.5%+45.2%21.230%
2/14/2025Jane Street Group LLC20,243$1.02M0.0%-45.1%17.603%
2/12/2025OLD Mission Capital LLC25,670$1.29M0.0%-10.1%22.322%
2/12/2025Tucker Asset Management LLC3,570$179K0.0%+298.4%3.104%
2/10/2025Commonwealth Equity Services LLC13,799$692K0.0%+75.9%11.999%
2/5/2025Anfield Capital Management LLC1,105$55K0.0%N/A0.961%
11/15/2024Jane Street Group LLC36,852$1.94M0.0%N/A32.045%
11/14/2024RPg Family Wealth Advisory LLC600$32K0.0%N/A0.522%
11/7/2024Napa Wealth Management16,814$887K0.4%N/A14.621%


XDTE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of XDTE shares?

During the previous two years, 22 institutional investors and hedge funds held shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF. The most heavily invested institutionals were Jane Street Group LLC ($4.94M), Napa Wealth Management ($2.47M), OLD Mission Capital LLC ($2.06M), Commonwealth Equity Services LLC ($1.20M), RFG Advisory LLC ($1.15M), Cambridge Investment Research Advisors Inc. ($853K), and Claris Financial LLC ($754K).Learn more on Roundhill S&P 500 0DTE Covered Call Strategy ETF's institutional investors.

Which institutional investors have been buying Roundhill S&P 500 0DTE Covered Call Strategy ETF's stock?

Of the 20 institutional investors that purchased Roundhill S&P 500 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: Jane Street Group LLC ($148.61K), Napa Wealth Management ($55.95K), RFG Advisory LLC ($31.20K), OLD Mission Capital LLC ($19.93K), HRT Financial LP ($11.76K), Bartlett & CO. Wealth Management LLC ($10.60K), and Commonwealth Equity Services LLC ($8.99K).

How much institutional buying is happening at Roundhill S&P 500 0DTE Covered Call Strategy ETF?

Institutional investors have bought a total of 241,571 shares in the last 24 months. This purchase volume represents approximately $10.64M in transactions.

Which of Roundhill S&P 500 0DTE Covered Call Strategy ETF's major shareholders have been selling company stock?

The following institutional investors have sold Roundhill S&P 500 0DTE Covered Call Strategy ETF stock in the last 24 months: IMC Chicago LLC ($7.42K), and Claris Financial LLC ($4.64K).

How much institutional selling is happening at Roundhill S&P 500 0DTE Covered Call Strategy ETF?

Institutional investors have sold a total of 12,059 shares in the last 24 months. This volume of shares sold represents approximately $531.99K in transactions.



This page (BATS:XDTE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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