QDTE — ROUNDHILL INNOVATION-100 0DTE
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Renaissance Technologies 28.50K sh · $887.21K
- Morgan Stanley 500 sh · $15.57K
- JPMorgan Chase & Co 26 sh · $800
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details