Who Owns QDTE?
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF — Institutional Ownership & 13F Holdings
$29.97
-0.10 (-0.33%)
Market Cap
$868.4M
Shares Outstanding
27,048,240
Institutional Holders
20
Total Inst. Value
$5.3M
% of Float Held
—
QoQ Holder Change
+17
Institutional data as of Q1 2025
New Positions
8
Closed Positions
11
Increased
9
Decreased
1
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | NAPA WEALTH MANAGEMENT | $2.4M | 70,038 |
| 2 | Cambridge Investment Research Advisors, Inc. | $623K | 17,958 |
| 3 | JANE STREET GROUP, LLC | $580K | 16,733 |
| 4 | GROUP ONE TRADING LLCNew | $478K | 13,786 |
| 5 | HUB Investment Partners, LLC | $376K | 10,838 |
| 6 | UBS Group AGNew | $288K | 8,294 |
| 7 | BlackRock, Inc.New | $267K | 7,688 |
| 8 | Reyes Financial Architecture, Inc.New | $49K | 1,415 |
| 9 | Anfield Capital Management, LLC | $48K | 1,377 |
| 10 | TD Waterhouse Canada Inc.New | $41K | 1,200 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| NAPA WEALTH MANAGEMENT | +40K | $2.4M |
| Cambridge Investment Research Advisors, Inc. | +5K | $623K |
| GROUP ONE TRADING LLCNew | +14K | $478K |
| HUB Investment Partners, LLC | +2K | $376K |
| UBS Group AGNew | +8K | $288K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| JANE STREET GROUP, LLC | -121K | $580K |
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Frequently Asked Questions
How many institutional investors hold QDTE?
As of Q1 2025, 20 institutional investors report holding QDTE (Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF) in their 13F filings.
Which hedge fund owns the most QDTE?
The largest institutional holder of QDTE is NAPA WEALTH MANAGEMENT with $2.4M in shares.
Are institutions buying or selling QDTE?
This quarter, 8 institutions opened new positions in QDTE and 11 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.