Roundhill ETF Trust - COIW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$10.68M
QoQ value delta ($000)
+$9.035M (+550.58%)
Implied price effect (QoQ)
-25.4%
Shares
Total shares
266,583
QoQ shares delta
+236,014 (+772.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (COIW)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 8,172 204,005 0.07%
OLD MISSION CAPITAL LLC 857 21,408 0.02%
JANE STREET GROUP, LLC 585 14,613 0.0%
CITADEL ADVISORS LLC 508 12,700 0.0%
Belvedere Trading LLC 416 10,386 0.0%
CENTAURUS FINANCIAL, INC. 104 2,600 0.0%
UBS Group AG 34 871 0.0%