ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / BITCOIN COVERED
Total 13F shares
17,139
Share change
-16,311
Total reported value
$716,020
Put/Call ratio
6.2%
Price per share
$41.81
Number of holders
5
Value change
-$710,337
Number of buys
2
Number of sells
3

Institutional Holders of ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC) as of Q3 2024

As of 30 Sep 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 17,139 shares. The largest 6 holders included OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Belvedere Trading LLC, SIMPLEX TRADING, LLC, Sound Income Strategies, LLC, and MORGAN STANLEY. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.