XDTE · Roundhill S&P 500 0DTE Covered Call Strategy ETF ETF
$38.80
-0.16 (-0.40%)
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: $433,318
Total Shares: 11,088
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
73.8%
−26.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,132
Highly concentrated−3,868
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+197.4%
Shares held:
+179.4%
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 | −1,062 | 2,906 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,182 | $319,752 |
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 XDTE | $319,752 | 73.79% | 8,182 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC XDTE | $113,566 | 26.21% | 2,906 | Shares | 2026-08-27 |