Roundhill Etr Co. Call St ETFYETHETF
13F holders, Q4 2025 (December 31)12holders
4new positions
4sold out
1famous investor
$17.51avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Roundhill Etr Co. Call St ETF (YETH) in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Claro Advisors Inc. ($542K) and Citadel Advisors ($442K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Etr Co. Call St ETF
- CUSIP
- 77926X841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $449K |
| Exits | 4 | $7.3M |
All 13F filers, Q3 2025 → Q4 2025: 83,429 shares bought and 290,905 shares sold, net −207,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Susquehanna International Group, LLP | 0.00% | Add +237.8% | 65,899 | $1.2M |
| Claro Advisors Inc. | 0.07% | Add +21.3% | 30,932 | $542K |
| Citadel Advisors | 0.00% | New | 25,258 | $442K |
| Jane Street Group, LLC | 0.00% | Reduce -47.3% | 17,610 | $308K |
| Old Mission Capital LLC | 0.01% | Add +1.4% | 16,389 | $287K |
| ORG Partners LLC | 0.02% | Add +331.8% | 7,491 | $131K |
| Simplex Trading, LLC | 0.00% | Reduce -36.4% | 2,664 | $47K |
| Morgan Stanley | 0.00% | New | 300 | $5K |
| Group One Trading LLC | 0.00% | Reduce -65.4% | 159 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 65 | $1K |
| Signaturefd, LLC | 0.00% | Add +18.9% | 44 | $767 |
| Allworth Financial LP | 0.00% | New | 1 | $27 |
"% 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.