ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BITCOIN COVERED
Total 13F shares
33,451
Share change
-4,834
Total reported value
$1,510,565
Price per share
$45.18
Number of holders
5
Value change
-$219,151
Number of buys
4
Number of sells
1

Institutional Holders of ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC) as of Q2 2024

As of 30 Jun 2024, ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,451 shares. The largest 5 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, Sound Income Strategies, LLC, and MORGAN STANLEY. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.