Roundhill ETF Trust - COIW
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 204,005 | 8,172 | 0.07% | — | 1 | +204,005 | New | Q3 2025 | Oct 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Reduced | 21,408 | 857 | 0.02% | 0.03% | 2 | -9,122 | -29.88% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 14,613 | 585 | 0.0% | — | 3 | +14,613 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 12,700 | 508 | 0.0% | — | 4 | +12,700 | New | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | New | 10,386 | 416 | 0.0% | — | 5 | +10,386 | New | Q3 2025 | Oct 27, 2025 |
| CENTAURUS FINANCIAL, INC. | History | New | 2,600 | 104 | 0.0% | — | 6 | +2,600 | New | Q3 2025 | Nov 20, 2025 |
| UBS Group AG | History | New | 871 | 34 | 0.0% | — | 7 | +871 | New | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2025 | Aug 15, 2025 |