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YBTC ROUNDHILL ETF TRUST

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BITCOIN COVERED (fund)

18 managers (18 13F filers) reported a position in YBTC shares at 2025-06-30, 197,894 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
8
Added
5
Reduced
3
Sold out
1
Shares held by filers
197,894

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC65,385$3.05M0.01%+11,63213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,604$1.15M<0.01%new13F-HRTimelineGroup
Retireful, LLC22,899$1.07M0.74%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,475$1.05M<0.01%-4,46113F-HRTimelineGroup
OLD MISSION CAPITAL LLC19,046$888K0.02%-5,85813F-HRTimeline
NewEdge Advisors, LLC15,257$712K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,932$417K<0.01%+1,52413F-HRTimelineGroup
Claro Advisors Inc.6,471$302K0.05%-28313F-HRTimeline
Melia Wealth LLC4,543$212K0.1%new13F-HRTimeline
Belvedere Trading LLC4,256$198K0.02%+3,24913F-HRTimeline
Allworth Financial LP1,719$80.2K<0.01%+8613F-HRTimeline
SIMPLEX TRADING, LLC1,620$75K<0.01%new13F-HRTimeline
Painted Porch Advisors LLC500$23.3K0.01%new13F-HRTimeline
Ulland Investment Advisors, LLC139$6K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC29$1.37K<0.01%+213F-HRTimeline
Sound Income Strategies, LLC18$840<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.