ROUNDHILL ETF TRUST (DRAM): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in DRAM. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
13
13F filers
Aggregate Value
$72.3M
Across holders
Last Price
$59.61
2026-09-18
Sector
—
GICS
Quarterly fund activity13 increased0 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 237K | $17.5M | 24.2% | 0.1% | Added | — | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 149K | $11.0M | 15.2% | 0.0% | Added | — | Q2 2026 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC CIK 0001569049 | Hedge Fund | 120K | $8.9M | 12.3% | 1.0% | Added | — | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 112K | $8.2M | 11.4% | 0.0% | Added | — | Q2 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 91K | $6.7M | 9.3% | 0.0% | Added | — | Q2 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 75K | $5.5M | 7.7% | 0.0% | Added | — | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 60K | $4.4M | 6.1% | 0.0% | Added | — | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 50K | $3.7M | 5.1% | 0.0% | Added | — | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 32K | $2.4M | 3.3% | 0.0% | Added | — | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 30K | $2.2M | 3.1% | 0.0% | Added | — | Q2 2026 |
Added
Hedge Fund
$17.5M· 24.2% of total· 0.1% port· 237K sh· — QoQ· Q2 2026
Added
Hedge Fund
$11.0M· 15.2% of total· 0.0% port· 149K sh· — QoQ· Q2 2026
Added
Hedge Fund
$8.9M· 12.3% of total· 1.0% port· 120K sh· — QoQ· Q2 2026
Added
Hedge Fund
$8.2M· 11.4% of total· 0.0% port· 112K sh· — QoQ· Q2 2026
Added
Hedge Fund
$6.7M· 9.3% of total· 0.0% port· 91K sh· — QoQ· Q2 2026
Added
Hedge Fund
$5.5M· 7.7% of total· 0.0% port· 75K sh· — QoQ· Q2 2026
Added
Hedge Fund
$4.4M· 6.1% of total· 0.0% port· 60K sh· — QoQ· Q2 2026
Added
Hedge Fund
$3.7M· 5.1% of total· 0.0% port· 50K sh· — QoQ· Q2 2026
Added
Hedge Fund
$2.4M· 3.3% of total· 0.0% port· 32K sh· — QoQ· Q2 2026
Added
Hedge Fund
$2.2M· 3.1% of total· 0.0% port· 30K sh· — QoQ· Q2 2026
Added
Hedge Fund
$826K· 1.1% of total· 0.0% port· 11K sh· — QoQ· Q2 2026
Added
Hedge Fund
$540K· 0.7% of total· 0.0% port· 7K sh· — QoQ· Q2 2026
Added
Hedge Fund
$325K· 0.4% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
1–10 of 13
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