Roundhill Bitcoin Covered Call Strategy ETF
YBTC
6 hedge funds and large institutions have $716K invested in Roundhill Bitcoin Covered Call Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1,490% more call options, than puts
Call options by funds: $334K | Put options by funds: $21K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
3.03% less ownership
Funds ownership: 4.52% → 1.49% (-3%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
53% less capital invested
Capital invested by funds: $1.51M → $716K (-$794K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$376K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
+$7.15K |
| 3 |
Morgan Stanley
New York
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$703K |
| 2 |
Jane Street
New York
|
-$398K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $354K | +$376K | +8,458 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $350K | -$703K | -15,824 | -65% |
|
|
3
Belvedere Trading
Chicago,
Illinois
| $6.73K | +$7.15K | +161 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $5K | -$13.5K | -305 | -70% |
|
|
SIS
5
Sound Income Strategies
Ft Lauderdale,
Florida
| $753 | – | – | – |
|
|
6
Morgan Stanley
New York
| $120 | +$44 | +1 | +100% |
|
|
7
Jane Street
New York
| – | -$398K | -8,801 | Closed |
|
YBTC Hedge Fund Activity: Q3 2024 in Review
6 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Roundhill Bitcoin Covered Call Strategy ETF (YBTC) for Q3 2024, worth a combined $716K — down 53% from $1.51M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new YBTC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $376K. The largest seller was Citadel Advisors, cutting an estimated $703K.
- 6 institutional investors held Roundhill Bitcoin Covered Call Strategy ETF (YBTC) as of Q3 2024, up from 5 in Q2 2024.
- Funds reported $716K of Roundhill Bitcoin Covered Call Strategy ETF stock for Q3 2024, down 53% quarter-over-quarter.
- 2 funds opened new Roundhill Bitcoin Covered Call Strategy ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest Roundhill Bitcoin Covered Call Strategy ETF buyer in Q3 2024 was Old Mission Capital, an estimated $376K added.
- The largest Roundhill Bitcoin Covered Call Strategy ETF seller in Q3 2024 was Citadel Advisors, an estimated $703K sold.
Based on aggregated 13F filings for Q3 2024.