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COIW ROUNDHILL ETF TRUST

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COIN WEEKL ETF (fund)

8 managers (8 13F filers) reported a position in COIW shares at 2025-12-31, 967,078 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
3
Added
5
Reduced
0
Sold out
1
Shares held by filers
967,078

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
EXCHANGE TRADED CONCEPTS, LLC833,779$16.6M0.14%+629,77413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC69,354$1.38M<0.01%+61,24113F-HRTimelineGroup
OLD MISSION CAPITAL LLC30,955$615K0.02%+9,54713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,848$374K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.11,190$222K0.01%+8,59013F-HRTimeline
UBS Group AGin group UBS Group AG1,478$29.4K<0.01%+60713F-HRTimelineGroup
SIMPLEX TRADING, LLC1,374$27.3K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$1.99K<0.01%new13F-HRTimelineGroup