Roundhill Bitcoin Covered Call Strategy
YBTC • BATS
Roundhill Bitcoin Covered Call Strategy is an exchange-traded fund on BATS. As of Q3 2025, 14 institutional investors hold shares in this ETF, with total holdings valued at $24.1M. Melia Wealth LLC is the largest holder with a position valued at $17.4M.
Overview
Overview of institutional ownership in YBTC as of Q3 2025
All Institutions
- Institutions
- 14
- Value Held
- $24.1M
- Shares Held
- 538.5K
- Avg Position
- $1.7M
- Median Position
- $223.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $716.1K
- Shares Held
- 16.0K
- Avg Position
- $716.1K
- Median Position
- $716.1K
Biggest Investors
Institutions with the largest positions in YBTC as of Q3 2025
| Institution | Position Value |
|---|---|
 Melia Wealth LLC RIA/Wealth | $17.4M 7.61% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $2.8M 0.01% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $1.3M 0.05% of portfolio |
 Claro Advisors LLC RIA/Wealth | $886.1K 0.13% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $716.1K 0.00% of portfolio |
 Goss Wealth Management LLC RIA/Wealth | $499.3K 0.00% of portfolio |
B Belvedere Trading LLC Institution | $344.3K 0.03% of portfolio |
 Hanson McClain, Inc. RIA/Wealth | $101.8K 0.00% of portfolio |
 Painted Porch Advisors LLC RIA/Wealth | $75.5K 0.03% of portfolio |
 Ulland Investment Advisors, LLC Long Only Manager | $17.4K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for YBTC in Q3 2025
- Traded
- +$15.1M
- Buyers
- 12
- Sellers
- 7
- Total Bought
- +$18.7M
- Total Sold
- −$3.6M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Melia Wealth LLC RIA/Wealth | +$17.2M +383.2K shares |
Claro Advisors LLC RIA/Wealth | +$596.3K +13.3K shares |
O OLD MISSION CAPITAL LLC Institution | +$404.1K +9.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$316.1K +7.1K shares |
B Belvedere Trading LLC Institution | +$153.7K +3.4K shares |
Painted Porch Advisors LLC RIA/Wealth | +$53.1K +1.2K shares |
Hanson McClain, Inc. RIA/Wealth | +$24.8K +554.0 shares |
Ulland Investment Advisors, LLC Long Only Manager | +$11.2K +250.0 shares |
T Tower Research Capital LLC Institution | +$7.6K +169.0 shares |
 Sound Income Strategies, LLC RIA/Wealth | +$1.4K +33.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$1.1M −24.6K shares |
 Retireful, LLC ETF Provider | −$1.1M −22.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.0M −22.5K shares |
Goss Wealth Management LLC RIA/Wealth | −$184.0K −4.1K shares |
Kestra Advisory Services, LLC RIA/Wealth | −$83.3K −1.9K shares |
S SIMPLEX TRADING, LLC Institution | −$75.6K −1.6K shares |
 MORGAN STANLEY RIA/Wealth | −$52.0 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited YBTC in Q3 2025
- New Positions
- 1
- New Value
- $624.0
- Exited Positions
- 5
- Exited Value
- $3.3M
New Positions
| Institution | Position Value |
|---|---|
 LGT Financial Advisors LLC RIA/Wealth | $624.0 14.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $1.1M 24.6K shares |
Retireful, LLC ETF Provider | $1.1M 22.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.0M 22.5K shares |
S SIMPLEX TRADING, LLC Institution | $75.6K 1.6K shares |
MORGAN STANLEY RIA/Wealth | $52.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in YBTC as of Q3 2025
- Call Positions
- 2
- Call Value
- $842.1K
- Put Positions
- 2
- Put Value
- $1.2M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $779.3K 174.0 contracts |
B Belvedere Trading LLC Institution | $62.7K 14.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
B Belvedere Trading LLC Institution | $600.2K 134.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $577.8K 129.0 contracts |
Most Committed Institutions
Institutions with YBTC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Melia Wealth LLC RIA/Wealth | 7.61% $17.4M |
Claro Advisors LLC RIA/Wealth | 0.13% $886.1K |
O OLD MISSION CAPITAL LLC Institution | 0.05% $1.3M |
Painted Porch Advisors LLC RIA/Wealth | 0.03% $75.5K |
B Belvedere Trading LLC Institution | 0.03% $344.3K |
Ulland Investment Advisors, LLC Long Only Manager | 0.01% $17.4K |
Kestra Advisory Services, LLC RIA/Wealth | 0.01% $2.8M |
Goss Wealth Management LLC RIA/Wealth | 0.00% $499.3K |
LGT Financial Advisors LLC RIA/Wealth | 0.00% $624.0 |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $716.1K |
Hedge Fund Spotlight
Discover hedge funds investing in YBTC
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Roundhill Bitcoin Covered Call Strategy
- Market Value
- $716.1K
- Shares Held
- 16.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
