Roundhill Etr Co. Call St ETFYETHETF
13F holders, Q2 2025 (June 30)4holders +1
1new positions
0sold out
$24.96avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Roundhill Etr Co. Call St ETF (YETH) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($556K), Simplex Trading, LLC ($226K) and Ulland Investment Advisors, LLC ($145K).
- Company
- Roundhill Etr Co. Call St ETF
- CUSIP
- 77926X841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $34K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 12,939 shares bought and 13,779 shares sold, net −840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | Reduce -38.2% | 22,251 | $556K |
| Simplex Trading, LLC | 0.01% | Add +428.6% | 9,066 | $226K |
| Ulland Investment Advisors, LLC | 0.12% | Add +263.0% | 5,811 | $145K |
| Belvedere Trading LLC | 0.00% | New | 1,378 | $34K |
"% 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.