Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ETHER CVD CLL ST
-
Total 13F shares
-
142,508
-
Share change
-
+104,002
-
Total reported value
-
$3,800,359
-
Put/Call ratio
-
2606%
-
Price per share
-
$26.67
-
Number of holders
-
11
-
Value change
-
+$2,774,574
-
Number of buys
-
10
-
Number of sells
-
1
Institutional Holders of ROUNDHILL ETF TRUST - ETHER CVD CLL ST (YETH) as of Q3 2025
As of 30 Sep 2025,
ROUNDHILL ETF TRUST - ETHER CVD CLL ST (YETH) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,508 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Belvedere Trading LLC, Claro Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Melia Wealth LLC, Ulland Investment Advisors, LLC, SIMPLEX TRADING, LLC, ORG Partners LLC, and GROUP ONE TRADING LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2025 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.