What does CUSIP 77926X502 represent in this 13F holders report?

CUSIP 77926X502 is the security identifier for YBTC - ROUNDHILL ETF TRUST - BITCOIN COVERED used to aggregate holder disclosures.

How many institutions held YBTC - ROUNDHILL ETF TRUST - BITCOIN COVERED in Q2 2024?

5 institutional investors reported YBTC - ROUNDHILL ETF TRUST - BITCOIN COVERED for Q2 2024. Use the holders table for investor-level position and value details.

ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC)

CUSIP: 77926X502

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / BITCOIN COVERED
Total 13F shares: 33,451
Share change: -4,834
Total reported value: $1,510,565
Price per share: $45.18
Number of holders: 5
Value change: -$219,150
Number of buys: 4
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 77926X502?
CUSIP 77926X502 identifies YBTC - ROUNDHILL ETF TRUST - BITCOIN COVERED in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 77926X502:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Institutional Holders of ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC) as of Q2 2024

As of 30 Jun 2024, ROUNDHILL ETF TRUST - BITCOIN COVERED (YBTC) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,451 shares. The largest 5 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, Sound Income Strategies, LLC, and MORGAN STANLEY. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.