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QDTE — ROUNDHILL INNOVATION-100 0DTE

Reported value held$3.00M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$3.00M · 96.25K sh
New / Add / Cut / Exit3 / 3 / 0 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +89.1% (+45.36K sh)
Institutional value change Up +114.7%

As of Q2 2026, 8 SEC-registered investment managers reported holding QDTE (ROUNDHILL INNOVATION-100 0DTE) in their latest 13F filings, with a combined reported value of $3.00M across 96.25K shares. That is +89.1% by share count (+45.36K shares) versus the previous quarter, while reported value moved +114.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 55.40K $1.72M 0.00% Add
Renaissance Technologies history 28.50K $887.21K 0.00% New
UBS Group AG history 10.84K $337.54K 0.00% Add
BlackRock Inc history 920 $28.62K 0.00% Hold
Morgan Stanley history 500 $15.57K 0.00% New
Fidelity Management & Research (FMR) history 63 $1.96K 0.00% Add
JPMorgan Chase & Co history 26 $800 0.00% New
Wells Fargo & Co history 2 $61 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 48.60K $1.33M 0.00% Reduce
UBS Group AG history 1.34K $36.69K 0.00% New
BlackRock Inc history 920 $25.21K 0.00% Hold
Fidelity Management & Research (FMR) history 34 $932 0.00% New
Wells Fargo & Co history 2 $67 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 97.00K $2.99M 0.00% Add
Renaissance Technologies history 39.70K $1.22M 0.00% Reduce
BlackRock Inc history 920 $28.36K 0.00% Reduce
Bank of America Corp history 57 $1.76K 0.00% Reduce
JPMorgan Chase & Co history 26 $802 0.00% New
Wells Fargo & Co history 2 $76 0.00% Hold
Morgan Stanley history 1 $40 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 117.80K $4.19M 0.01% New
Citadel Advisors history 70.10K $2.50M 0.00% Reduce
Bank of America Corp history 10.20K $363.12K 0.00% Add
BlackRock Inc history 1.95K $69.49K 0.00% Reduce
Morgan Stanley history 154 $5.48K 0.00% Reduce
Fidelity Management & Research (FMR) history 3 $107 0.00% New
Wells Fargo & Co history 2 $85 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 100.37K $3.56M 0.00% Add
Bank of America Corp history 10.00K $355.00K 0.00% New
BlackRock Inc history 8.53K $302.81K 0.00% Add
Morgan Stanley history 1.00K $35.50K 0.00% Reduce
Wells Fargo & Co history 61 $2.16K 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 39.00K $1.35M 0.00% Reduce
UBS Group AG history 8.29K $287.64K 0.00% New
BlackRock Inc history 7.69K $266.62K 0.00% New
Morgan Stanley history 1.11K $38.60K 0.00% Add
Wells Fargo & Co history 3 $105 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Citadel Advisors 55.40K 48.60K 97.00K 70.10K 100.37K 39.00K 53.30K 14.60K —
Renaissance Technologies 28.50K — 39.70K 117.80K — — 86.20K 59.30K —
UBS Group AG 10.84K 1.34K — — — 8.29K — — —
BlackRock Inc 920 920 920 1.95K 8.53K 7.69K — — —
Morgan Stanley 500 — 1 154 1.00K 1.11K 1 8 1
Fidelity Management & Research (FMR) 63 34 — 3 — — 166 — —
JPMorgan Chase & Co 26 — 26 — — — — — —
Wells Fargo & Co 2 2 2 2 61 3 1 2 1
Bank of America Corp — — 57 10.20K 10.00K — 231 — —

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