Roundhill Etr Co. Call St ETFYETHETF
13F holders, Q1 2025 (March 31)3holders
1new positions
0sold out
$26.48avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Roundhill Etr Co. Call St ETF (YETH) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($955K), Simplex Trading, LLC ($45K) and Ulland Investment Advisors, LLC ($42K).
- Company
- Roundhill Etr Co. Call St ETF
- CUSIP
- 77926X841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $42K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 28,520 shares bought, net +28,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Add +234.3% | 36,030 | $955K |
| Simplex Trading, LLC | 0.00% | Add +3400.0% | 1,715 | $45K |
| Ulland Investment Advisors, LLC | 0.04% | New | 1,601 | $42K |
"% of holder's portfolio" is YETH's weight in each manager's 13F, not the share of Roundhill Etr Co. Call St ETF the manager owns.