Roundhill Bitcoin CC STR ETFYBTCETF
13F holders, Q3 2024 (September 30)6holders +1
2new positions
1sold out
1famous investor
$41.78avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Roundhill Bitcoin CC STR ETF (YBTC) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($354K), Citadel Advisors ($350K) and Belvedere Trading LLC ($7K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Bitcoin CC STR ETF
- CUSIP
- 77926X502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $360K |
| Exits | 1 | $398K |
All 13F filers, Q2 2024 → Q3 2024: 8,620 shares bought and 24,930 shares sold, net −16,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Old Mission Capital LLC | 0.01% | New | 8,458 | $354K |
| Citadel Advisors | 0.00% | Reduce -65.4% | 8,369 | $350K |
| Belvedere Trading LLC | 0.00% | New | 161 | $7K |
| Simplex Trading, LLC | 0.00% | Reduce -69.6% | 133 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 18 | $753 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $120 |
"% of holder's portfolio" is YBTC's weight in each manager's 13F, not the share of Roundhill Bitcoin CC STR ETF the manager owns.