Roundhill Bitcoin CC STR ETFYBTCETF

13F holders, Q2 2025 (June 30)
17holders +7
8new positions
1sold out
1famous investor
$46.63avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding Roundhill Bitcoin CC STR ETF (YBTC) in their 13F filings, up 7 from Q1 2025. 8 opened new positions and 1 sold out. The largest holders were Kestra Advisory Services, LLC ($3.0M), Jane Street Group, LLC ($1.1M) and Retireful, LLC ($1.1M). 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

05101520 Q1 2024: 2Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 8Q4 2024Q1 2025: 10Q1 2025Q2 2025: 17Q2 2025Q3 2025: 14Q3 2025Q4 2025: 19Q4 2025Q1 2026: 18Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$3.2M
Exits1$4K

All 13F filers, Q1 2025 → Q2 2025: 86,056 shares bought and 10,702 shares sold, net +75,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Kestra Advisory Services, LLC 0.01% Add +21.6% 65,385 $3.0M
Jane Street Group, LLC 0.00% New 24,604 $1.1M
Retireful, LLC 0.74% New 22,899 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -16.6% 22,475 $1.0M
Old Mission Capital LLC 0.02% Reduce -23.5% 19,046 $888K
NewEdge Advisors, LLC 0.00% New 15,257 $712K
Citadel Advisors 0.00% Add +20.6% 8,932 $417K
Claro Advisors Inc. 0.05% Reduce -4.2% 6,471 $302K
Melia Wealth LLC 0.10% New 4,543 $212K
Belvedere Trading LLC 0.02% Add +322.6% 4,256 $199K
Allworth Financial LP 0.00% Add +5.3% 1,719 $80K
Simplex Trading, LLC 0.00% New 1,620 $75K
Painted Porch Advisors LLC 0.01% New 500 $23K
Ulland Investment Advisors, LLC 0.00% New 139 $6K
Signaturefd, LLC 0.00% Add +7.4% 29 $1K
Sound Income Strategies, LLC 0.00% No change 18 $840
Morgan Stanley 0.00% New 1 $52

"% 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.