YETH · Roundhill Ether Covered Call Strategy ETF ETF
$9.17
-0.19 (-2.03%)
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: $132,599
Total Shares: 16,753
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+51.4 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,621
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-82.9%
Shares held:
-75.4%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 16,753 | $132,599 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,074 | $376,712 | |
| Small Claro Advisors Inc. | 30,311 | $345,242 | |
| Micro Ascentis Independent Advisors | 4,090 | $46,585 | |
| Mega MORGAN STANLEY | 301 | $3,428 | |
| Mid GROUP ONE TRADING LLC | 159 | $1,811 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC YETH | $132,599 | 100.00% | 16,753 | Shares | 2026-09-02 |