Roundhill Coin Weeklypay ETFCOIWETF
13F holders, Q4 2025 (December 31)8holders +2
3new positions
1sold out
$19.86avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Roundhill Coin Weeklypay ETF (COIW) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($16.6M), Jane Street Group, LLC ($1.4M) and Old Mission Capital LLC ($615K).
- Company
- Roundhill Coin Weeklypay ETF
- CUSIP
- 77926X767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $404K |
| Exits | 1 | $124K |
All 13F filers, Q3 2025 → Q4 2025: 730,081 shares bought and 3,086 shares sold, net +726,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Exchange Traded Concepts, LLC | 0.14% | Add +308.7% | 833,779 | $16.6M |
| Jane Street Group, LLC | 0.00% | Add +754.9% | 69,354 | $1.4M |
| Old Mission Capital LLC | 0.02% | Add +44.6% | 30,955 | $615K |
| Susquehanna International Group, LLP | 0.00% | New | 18,848 | $374K |
| Centaurus Financial, Inc. | 0.01% | Add +330.4% | 11,190 | $222K |
| UBS Group AG | 0.00% | Add +69.7% | 1,478 | $29K |
| Simplex Trading, LLC | 0.00% | New | 1,374 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 100 | $2K |
"% of holder's portfolio" is COIW's weight in each manager's 13F, not the share of Roundhill Coin Weeklypay ETF the manager owns.