Who Owns XDTE?
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF — Institutional Ownership & 13F Holdings
$38.93
-0.07 (-0.18%)
Market Cap
$343.2M
Shares Outstanding
7,355,532
Institutional Holders
17
Total Inst. Value
$6.2M
% of Float Held
—
QoQ Holder Change
+14
Institutional data as of Q1 2025
New Positions
9
Closed Positions
8
Increased
6
Decreased
0
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | NAPA WEALTH MANAGEMENT | $2.4M | 53,048 |
| 2 | Claris Financial LLCNew | $1.1M | 21,702 |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | $980K | 21,682 |
| 4 | Cambridge Investment Research Advisors, Inc. | $853K | 18,876 |
| 5 | TWO SIGMA SECURITIES, LLCNew | $273K | 6,049 |
| 6 | BlackRock, Inc.New | $215K | 4,750 |
| 7 | BARTLETT & CO. WEALTH MANAGEMENT LLCNew | $189K | 4,200 |
| 8 | Reyes Financial Architecture, Inc.New | $77K | 1,710 |
| 9 | Anfield Capital Management, LLC | $50K | 1,105 |
| 10 | CoreCap Advisors, LLCNew | $43K | 945 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| NAPA WEALTH MANAGEMENT | +29K | $2.4M |
| Claris Financial LLCNew | +22K | $1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | +8K | $980K |
| Cambridge Investment Research Advisors, Inc. | +4K | $853K |
| TWO SIGMA SECURITIES, LLCNew | +6K | $273K |
Top Sellers
| Fund | Shares Removed | Value |
|---|
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Frequently Asked Questions
How many institutional investors hold XDTE?
As of Q1 2025, 17 institutional investors report holding XDTE (Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF) in their 13F filings.
Which hedge fund owns the most XDTE?
The largest institutional holder of XDTE is NAPA WEALTH MANAGEMENT with $2.4M in shares.
Are institutions buying or selling XDTE?
This quarter, 9 institutions opened new positions in XDTE and 8 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.