Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Roundhill ETF Trust (QDTE)

39 + Investors. Track Smart Money conviction in QDTE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — QDTE

Based on 38 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their QDTE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
38 funds currently hold this stock — 88% of the 3.0-year high of 43 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +81% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+81% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

25 buying20 selling
Last quarter: 25 funds bought or added vs 20 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 16 → 10 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 47% entered in last year

■ 5% conviction (2yr+) ■ 47% medium ■ 47% new
Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
⚠️

Saturation — most institutions already know this story

9 → 15 → 16 → 10 → 8 new funds/Q
New funds entering each quarter: 15 → 16 → 10 → 8. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 68% of holders entered in last year

■ 0% veterans ■ 32% 1-2yr ■ 68% new
Of 40 current holders: 27 (68%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
6 of 36 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — QDTE

In 2026 Q1, 25 hedge funds were net buyers of QDTE (8 opened a new position, 17 added to an existing one), while 20 reduced or exited (7 trimmed, 13 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 38.

Hedge Fund Ownership: QDTE

How many hedge funds hold QDTE — quarterly history vs. share price
Quarterly hedge fund ownership of QDTE vs. share price

Market Analysis: QDTE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QDTE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: QDTE
39 + Investors

Track Smart Money conviction in QDTE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 39 38 2.63%
13F Shares 1M 831K 34.36%
Total Value $34M $23M 52.61%
New Positions 11 8 +3
Increased Positions 17 16 +1
Closed Positions 8 13 -5
Reduced Positions 6 7 -1
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: QDTE

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Financial Highlights

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Institutional Holders (2026 Q2)

39 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QDTE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 QDTE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Navis Wealth Advisors, LLC 1.22% 103,209 $3.2M
2 Proficio Capital Partners LLC 0.22% 196,865 $6.1M
3 Ducere Wealth Management LLC 0.16% 17,105 $532K
4 Noble Wealth Management PBC 0.06% 4,000 $125K
5 International Assets Investment Management, LLC 0.04% 21,832 $664K
6 Quadrature Capital Ltd 0.03% 104,917 $3.3M
7 Centaurus Financial, INC. 0.02% 14,836 $462K
8 McAdam, LLC 0.02% 12,905 $402K
9 PFG Investments, LLC 0.02% 12,711 $396K
10 Mml Investors Services, LLC 0.01% 204,304 $6.4M
11 HUB Investment Partners, LLC 0.01% 20,639 $642K
12 Johnson Investment Counsel Inc 0.01% 28,650 $892K
13 NFSG Corp 0.01% 1,390 $43K
14 Ameritas Advisory Services, LLC 0.00% 5,638 $176K
15 IFP Advisors, Inc 0.00% 5,530 $172K
16 NewEdge Wealth, LLC 0.00% 8,850 $276K
17 Osaic Holdings, INC. 0.00% 46,372 $1.4M
18 Mather Group, LLC. 0.00% 6,002 $187K
19 SWAN Capital LLC 0.00% 135 $4K
20 Renaissance Technologies LLC 0.00% 28,500 $887K
21 Envestnet Asset Management Inc 0.00% 119,044 $3.7M
22 Allworth Financial LP 0.00% 5,062 $158K
23 Harbour Investments, INC. 0.00% 1,156 $36K
24 Group One Trading LLC 0.00% 10,404 $324K
25 Cetera Investment Advisers 0.00% 13,797 $429K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Roundhill ETF Trust (QDTE)

What does the Smart Money Trend signal show for QDTE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their QDTE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for QDTE?

Slight buying edge — 56% buying: Last quarter: 25 funds bought or added vs 20 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for QDTE holders?

Smaller funds dominant — 15% AUM from top-100: 6 of 36 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QDTE?

Mostly new holders — 47% entered in last year: Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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