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Roundhill Bitcoin Covered Call Strategy ETF

5 hedge funds and large institutions have $1.51M invested in Roundhill Bitcoin Covered Call Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 25 (+3)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

12.88% less ownership

Funds ownership: 17.4%4.52% (-13%)

28% less capital invested

Capital invested by funds: $2.11M → $1.51M (-$601K)

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.09M +$1.26M +24,193 New
Jane Street
2
Jane Street
New York
$398K -$1.53M -29,475 -77%
Simplex Trading
3
Simplex Trading
Illinois
$19K +$22.8K +438 New
SIS
4
Sound Income Strategies
Florida
$813 +$468 +9 +100%
Morgan Stanley
5
Morgan Stanley
New York
$83 +$52 +1 New

YBTC Hedge Fund Activity: Q2 2024 in Review

5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Roundhill Bitcoin Covered Call Strategy ETF (YBTC) for Q2 2024, worth a combined $1.51M — down 28% from $2.11M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new YBTC positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.26M. The largest seller was Jane Street, cutting an estimated $1.53M.

  • 5 institutional investors held Roundhill Bitcoin Covered Call Strategy ETF (YBTC) as of Q2 2024, up from 2 in Q1 2024.
  • Funds reported $1.51M of Roundhill Bitcoin Covered Call Strategy ETF stock for Q2 2024, down 28% quarter-over-quarter.
  • 3 funds opened new Roundhill Bitcoin Covered Call Strategy ETF positions in Q2 2024 and 0 closed out, a net change of +3 holders.
  • The largest Roundhill Bitcoin Covered Call Strategy ETF buyer in Q2 2024 was Citadel Advisors, an estimated $1.26M added.
  • The largest Roundhill Bitcoin Covered Call Strategy ETF seller in Q2 2024 was Jane Street, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2024.