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XDTE Institutional Ownership

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
1W: -0.2% 1M: -0.1% 3M: -0.9% YTD: -0.6% 1Y: -10.2%
$38.44
+0.24 (+0.63%)
 
Weekly Expected Move ±1.3%
$37 $38 $38 $39 $39
ETF CBOE · AUM $339.6M

Institutional Ownership — XDTE

41
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
23M
Total Invested
10
New Positions
9
Increased
14
Reduced
7
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (44 total)

# Holder Shares Value Change Change % Holding Period Filing
1 Proficio Capital Partners LLC 183,165 $7M +38,550 +26.7% 3Q SEC ↗
2 CENTAURUS FINANCIAL, INC. 86,584 $3M +1,109 +1.3% 3Q SEC ↗
3 Navis Wealth Advisors, LLC NEW 85,443 $3M — +0.0% 1Q SEC ↗
4 JANE STREET GROUP, LLC NEW 53,927 $2M — +0.0% 1Q SEC ↗
5 RFG Advisory, LLC 31,951 $1M +750 +2.4% 5Q SEC ↗
6 COMMONWEALTH EQUITY SERVICES, LLC 30,808 $1M +787 +2.6% 8Q SEC ↗
7 MATHER GROUP, LLC. 26,364 $1M -9,525 -26.5% 2Q SEC ↗
8 Cetera Investment Advisers 16,094 $619K +365 +2.3% 4Q SEC ↗
9 BARTLETT & CO. WEALTH MANAGEMENT LLC 10,600 $407K — +0.0% 6Q SEC ↗
10 NewEdge Wealth, LLC 9,620 $370K — +0.0% 2Q SEC ↗
11 CURA WEALTH ADVISORS, LLC 8,622 $331K — +0.0% 5Q SEC ↗
12 CITADEL ADVISORS LLC NEW 8,182 $315K — +0.0% 1Q SEC ↗
13 PNC Financial Services Group, Inc. 7,600 $292K — +0.0% 4Q SEC ↗
14 Cambridge Investment Research Advisors 6,969 $268K +270 +4.0% 4Q SEC ↗
15 TUCKER ASSET MANAGEMENT LLC 2,906 $112K -1,062 -26.8% 10Q SEC ↗
16 Allworth Financial LP 1,849 $71K +95 +5.4% 5Q SEC ↗
17 Strive Financial Group ,LLC 1,590 $61K -1,739 -52.2% 3Q SEC ↗
18 Anfield Capital Management, LLC 1,105 $42K — +0.0% 6Q SEC ↗
19 SIMPLEX TRADING, LLC 912 $35K -1,243 -57.7% 3Q SEC ↗
20 BlackRock, Inc. 906 $35K — +0.0% 6Q SEC ↗
21 SHP Wealth Management NEW 798 $31K — +0.0% 1Q SEC ↗
22 Community Financial Services Group, LL 568 $22K — +0.0% 2Q SEC ↗
23 HARBOUR INVESTMENTS, INC. 340 $13K +18 +5.6% 8Q SEC ↗
24 CoreCap Advisors, LLC 164 $6K — +0.0% 6Q SEC ↗
25 LifeSteps Financial, Inc. NEW 100 $4K — +0.0% 1Q SEC ↗
26 OSAIC HOLDINGS, INC. 100 $4K -408 -80.3% 6Q SEC ↗
27 MERCER GLOBAL ADVISORS INC /ADV NEW 88 $3K — +0.0% 1Q SEC ↗
28 Tower Research Capital LLC (TRC) NEW 30 $1K — +0.0% 1Q SEC ↗
29 HANTZ FINANCIAL SERVICES, INC. NEW 28 $1K — +0.0% 1Q SEC ↗
30 JPMORGAN CHASE & CO NEW 22 $1K — +0.0% 1Q SEC ↗
31 BNP PARIBAS FINANCIAL MARKETS 16 $1K +15 +1500.0% 3Q SEC ↗
32 Global Retirement Partners, LLC NEW 9 $0K — +0.0% 1Q SEC ↗
33 WELLS FARGO & COMPANY/MN 2 $0K — +0.0% 7Q SEC ↗
34 FMR LLC 2 $0K -15 -88.2% 2Q SEC ↗
35 MORGAN STANLEY 1 $0K -1 -50.0% 3Q SEC ↗
36 Root Financial Partners, LLC 0 $0K -28 -100.0% 1Q SEC ↗
37 GROUP ONE TRADING LLC 0 $0K -1,100 -100.0% 1Q SEC ↗
38 Legacy Wealth Managment, LLC/ID 0 $0K -3 -100.0% 3Q SEC ↗
39 Quadrature Capital Ltd 0 $0K -8,700 -100.0% 1Q SEC ↗
40 UBS Group AG 0 $0K -19 -100.0% 2Q SEC ↗
41 Global Wealth Strategies & Associates 0 $0K -8 -100.0% 1Q SEC ↗
42 Advisory Services Network, LLC 0 $0K -135 -100.0% 1Q SEC ↗
43 STOCK YARDS BANK & TRUST CO 0 $0K -6,700 -100.0% 2Q SEC ↗
44 HRT FINANCIAL LP 0 $0K -9,106 -100.0% 2Q SEC ↗
Biggest Increases (9)
HolderAddedChange %Total Shares
Proficio Capital Partners LLC +38,550 +26.7% 183,165
CENTAURUS FINANCIAL, INC. +1,109 +1.3% 86,584
COMMONWEALTH EQUITY SERVICES, LLC +787 +2.6% 30,808
RFG Advisory, LLC +750 +2.4% 31,951
Cetera Investment Advisers +365 +2.3% 16,094
Cambridge Investment Research Advis +270 +4.0% 6,969
Allworth Financial LP +95 +5.4% 1,849
HARBOUR INVESTMENTS, INC. +18 +5.6% 340
BNP PARIBAS FINANCIAL MARKETS +15 +1500.0% 16
Biggest Decreases (7)
HolderReducedChange %Total Shares
MATHER GROUP, LLC. -9,525 -26.5% 26,364
Strive Financial Group ,LLC -1,739 -52.2% 1,590
SIMPLEX TRADING, LLC -1,243 -57.7% 912
TUCKER ASSET MANAGEMENT LLC -1,062 -26.8% 2,906
OSAIC HOLDINGS, INC. -408 -80.3% 100
FMR LLC -15 -88.2% 2
MORGAN STANLEY -1 -50.0% 1

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms