QDTE · Roundhill Innovation-100 0DTE Covered Call Strategy ETF ETF
$28.84
+0.06 (+0.21%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,848,530
Total Shares: 59,381
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
93.3%
−6.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,749
Highly concentrated−1,251
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+1168.4%
Shares held:
+1017.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −1,334 | 3,981 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 55,400 | $1,724,602 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QDTE | $1,086,437 | 58.77% | 34,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QDTE | $638,165 | 34.52% | 20,500 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC QDTE | $123,928 | 6.70% | 3,981 | Shares | 2026-08-27 |