Roundhill Bitcoin Covered Call Strategy ETF
YBTC
19 hedge funds and large institutions have $23.5M invested in Roundhill Bitcoin Covered Call Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
36% more funds holding
Funds holding: 14 → 19 (+5)
3.53% more ownership
Funds ownership: 7.42% → 10.95% (+3.5%)
3% less capital invested
Capital invested by funds: $24.1M → $23.5M (-$656K)
5% less call options, than puts
Call options by funds: $438K | Put options by funds: $461K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$5.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
| 3 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
+$1.23M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.07M |
| 5 |
MW
Melia Wealth
Tulsa,
Oklahoma
|
+$973K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$635K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$566K |
| 3 |
CA
Claro Advisors
Boston,
Massachusetts
|
-$132K |
| 4 |
PPA
Painted Porch Advisors
Santa Barbara,
California
|
-$75.5K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$40K |
YBTC Hedge Fund Activity: Q4 2025 in Review
19 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Roundhill Bitcoin Covered Call Strategy ETF (YBTC) for Q4 2025, worth a combined $23.5M — down 2.7% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new YBTC positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $5.95M. The largest seller was Kestra Advisory Services, cutting an estimated $635K.
- 19 institutional investors held Roundhill Bitcoin Covered Call Strategy ETF (YBTC) as of Q4 2025, up from 14 in Q3 2025.
- Funds reported $23.5M of Roundhill Bitcoin Covered Call Strategy ETF stock for Q4 2025, down 2.7% quarter-over-quarter.
- 9 funds opened new Roundhill Bitcoin Covered Call Strategy ETF positions in Q4 2025 and 4 closed out, a net change of +5 holders.
- The largest Roundhill Bitcoin Covered Call Strategy ETF buyer in Q4 2025 was Belpointe Asset Management, an estimated $5.95M added.
- The largest Roundhill Bitcoin Covered Call Strategy ETF seller in Q4 2025 was Kestra Advisory Services, an estimated $635K sold.
Based on aggregated 13F filings for Q4 2025.