QDTE Institutional Ownership
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
1W: +1.2%
1M: +4.0%
3M: -1.5%
YTD: +0.2%
1Y: -13.6%
$29.56
+0.35 (+1.20%)
Weekly Expected Move ±1.8%
$28
$29
$30
$30
$31
Overview
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Changes
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Institutional Ownership — QDTE
50
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
32M
Total Invested
11
New Positions
15
Increased
14
Reduced
7
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (58 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MML INVESTORS SERVICES, LLC | 204,304 | $6M | +96,982 | +90.4% | 4Q | SEC ↗ |
| 2 | Proficio Capital Partners LLC | 196,865 | $6M | +6,985 | +3.7% | 3Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 119,044 | $4M | +11,980 | +11.2% | 4Q | SEC ↗ |
| 4 | Quadrature Capital Ltd | 104,917 | $3M | +63,372 | +152.5% | 3Q | SEC ↗ |
| 5 | Navis Wealth Advisors, LLC NEW | 103,209 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 46,372 | $1M | +8,739 | +23.2% | 6Q | SEC ↗ |
| 7 | JOHNSON INVESTMENT COUNSEL INC | 28,650 | $847K | — | +0.0% | 5Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC NEW | 28,500 | $842K | — | +0.0% | 1Q | SEC ↗ |
| 9 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 21,832 | $645K | -34 | -0.2% | 3Q | SEC ↗ |
| 10 | HUB Investment Partners, LLC | 20,639 | $610K | +3,149 | +18.0% | 8Q | SEC ↗ |
| 11 | Ducere Wealth Management LLC NEW | 17,105 | $506K | — | +0.0% | 1Q | SEC ↗ |
| 12 | CENTAURUS FINANCIAL, INC. | 14,836 | $439K | +833 | +5.9% | 3Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 13,797 | $408K | +267 | +2.0% | 4Q | SEC ↗ |
| 14 | McAdam, LLC | 12,905 | $381K | +922 | +7.7% | 5Q | SEC ↗ |
| 15 | PFG Investments, LLC NEW | 12,711 | $376K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors | 11,808 | $349K | +2,026 | +20.7% | 3Q | SEC ↗ |
| 17 | UBS Group AG | 10,843 | $321K | +9,505 | +710.4% | 2Q | SEC ↗ |
| 18 | GROUP ONE TRADING LLC | 10,404 | $308K | +6,804 | +189.0% | 7Q | SEC ↗ |
| 19 | NewEdge Wealth, LLC | 8,850 | $262K | — | +0.0% | 2Q | SEC ↗ |
| 20 | MATHER GROUP, LLC. | 6,002 | $177K | -40,217 | -87.0% | 2Q | SEC ↗ |
| 21 | Ameritas Advisory Services, LLC NEW | 5,638 | $167K | — | +0.0% | 1Q | SEC ↗ |
| 22 | IFP Advisors, Inc | 5,530 | $163K | -1,528 | -21.6% | 7Q | SEC ↗ |
| 23 | Allworth Financial LP | 5,062 | $150K | +458 | +9.9% | 5Q | SEC ↗ |
| 24 | Noble Wealth Management PBC NEW | 4,000 | $118K | — | +0.0% | 1Q | SEC ↗ |
| 25 | TUCKER ASSET MANAGEMENT LLC | 3,981 | $118K | -1,334 | -25.1% | 10Q | SEC ↗ |
| 26 | NFSG Corp | 1,390 | $41K | -465 | -25.1% | 7Q | SEC ↗ |
| 27 | Anfield Capital Management, LLC | 1,377 | $41K | — | +0.0% | 6Q | SEC ↗ |
| 28 | HARBOUR INVESTMENTS, INC. | 1,156 | $34K | +83 | +7.7% | 8Q | SEC ↗ |
| 29 | BlackRock, Inc. | 920 | $27K | — | +0.0% | 6Q | SEC ↗ |
| 30 | BANK OF MONTREAL /CAN NEW | 500 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MORGAN STANLEY NEW | 500 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Avion Wealth NEW | 300 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Bullseye Investment Management, LLC | 200 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Farther Finance Advisors, LLC | 181 | $5K | — | +0.0% | 4Q | SEC ↗ |
| 35 | SWAN Capital LLC | 135 | $4K | — | +0.0% | 5Q | SEC ↗ |
| 36 | FMR LLC | 63 | $2K | +29 | +85.3% | 2Q | SEC ↗ |
| 37 | CoreCap Advisors, LLC | 33 | $1K | -33 | -50.0% | 6Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO NEW | 26 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Steward Partners Investment Advisory, | 23 | $1K | -77 | -77.0% | 5Q | SEC ↗ |
| 40 | SIMPLEX TRADING, LLC NEW | 8 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 2 | $0K | — | +0.0% | 9Q | SEC ↗ |
| 42 | DHJJ Financial Advisors, Ltd. | 2 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 43 | LPL Financial LLC | 0 | $0K | -7,550 | -100.0% | 1Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 0 | $0K | -57 | -100.0% | 3Q | SEC ↗ |
| 45 | HRT FINANCIAL LP | 0 | $0K | -12,373 | -100.0% | 1Q | SEC ↗ |
| 46 | STIFEL FINANCIAL CORP | 0 | $0K | -9,051 | -100.0% | 2Q | SEC ↗ |
| 47 | Summit Financial, LLC | 0 | $0K | -6,725 | -100.0% | 2Q | SEC ↗ |
| 48 | STANCE CAPITAL LLC | 0 | $0K | -257 | -100.0% | 1Q | SEC ↗ |
| 49 | Fairbanks Capital Management, Inc. | 0 | $0K | -17,100 | -100.0% | 3Q | SEC ↗ |
| 50 | Global Wealth Strategies & Associates | 0 | $0K | -14 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Navis Wealth Advisors, LLC | 103,209 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 28,500 | $842K |
| Ducere Wealth Management LLC | 17,105 | $506K |
| PFG Investments, LLC | 12,711 | $376K |
| Ameritas Advisory Services, LLC | 5,638 | $167K |
| Noble Wealth Management PBC | 4,000 | $118K |
| BANK OF MONTREAL /CAN | 500 | $15K |
| MORGAN STANLEY | 500 | $15K |
| Avion Wealth | 300 | $9K |
| JPMORGAN CHASE & CO | 26 | $1K |
| SIMPLEX TRADING, LLC | 8 | $0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 38,771 | $1M |
| Fairbanks Capital Management, Inc. | 17,100 | $505K |
| HRT FINANCIAL LP | 12,373 | $366K |
| CURA WEALTH ADVISORS, LLC | 11,387 | $337K |
| STIFEL FINANCIAL CORP | 9,051 | $268K |
| LPL Financial LLC | 7,550 | $223K |
| Summit Financial, LLC | 6,725 | $199K |
| Summit Trail Advisors, LLC | 6,500 | $192K |
| STANCE CAPITAL LLC | 257 | $8K |
| CWM, LLC | 250 | $7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 65 | $2K |
| BANK OF AMERICA CORP /DE | 57 | $2K |
| Legacy Wealth Managment, LLC/ID | 41 | $1K |
| Root Financial Partners, LLC | 38 | $1K |
| BNP PARIBAS FINANCIAL MARKETS | 20 | $1K |
| Global Wealth Strategies & Associat | 14 | $0K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | +96,982 | +90.4% | 204,304 |
| Quadrature Capital Ltd | +63,372 | +152.5% | 104,917 |
| ENVESTNET ASSET MANAGEMENT INC | +11,980 | +11.2% | 119,044 |
| UBS Group AG | +9,505 | +710.4% | 10,843 |
| OSAIC HOLDINGS, INC. | +8,739 | +23.2% | 46,372 |
| Proficio Capital Partners LLC | +6,985 | +3.7% | 196,865 |
| GROUP ONE TRADING LLC | +6,804 | +189.0% | 10,404 |
| HUB Investment Partners, LLC | +3,149 | +18.0% | 20,639 |
| Cambridge Investment Research Advis | +2,026 | +20.7% | 11,808 |
| McAdam, LLC | +922 | +7.7% | 12,905 |
| CENTAURUS FINANCIAL, INC. | +833 | +5.9% | 14,836 |
| Allworth Financial LP | +458 | +9.9% | 5,062 |
| Cetera Investment Advisers | +267 | +2.0% | 13,797 |
| HARBOUR INVESTMENTS, INC. | +83 | +7.7% | 1,156 |
| FMR LLC | +29 | +85.3% | 63 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MATHER GROUP, LLC. | -40,217 | -87.0% | 6,002 |
| IFP Advisors, Inc | -1,528 | -21.6% | 5,530 |
| TUCKER ASSET MANAGEMENT LLC | -1,334 | -25.1% | 3,981 |
| NFSG Corp | -465 | -25.1% | 1,390 |
| Steward Partners Investment Advisor | -77 | -77.0% | 23 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -34 | -0.2% | 21,832 |
| CoreCap Advisors, LLC | -33 | -50.0% | 33 |