YBTC · Roundhill Bitcoin Covered Call Strategy ETF ETF
$18.40
-0.29 (-1.54%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $186,541
Total Shares: 11,285
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+41.1 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,533
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
-90.6%
Shares held:
-71.8%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +7,022 | 11,285 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | 23,559 | $1,171,824 | |
| Mega JANE STREET GROUP, LLC | 11,924 | $593,099 | |
| Mid SIMPLEX TRADING, LLC | 250 | $12,435 | |
| Mid SIGNATUREFD, LLC | 23 | $1,144 | |
| Mega MORGAN STANLEY | 2 | $99 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC YBTC | $186,541 | 100.00% | 11,285 | Shares | 2026-09-02 |