Roundhill ETF Trust (DRAM): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
3 concentrated managers hold it (+3 vs last quarter) with a median weight of 1.0%.
Quarter flow (concentrated managers)
Change in managers (0 → 3): 3 opened · 0 exited = +3
Net flow in the quarter: +$28.1M (+380 K shares) · bought $28.1M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Spectrum Financial AllianceNewly listed$17.6M2.6%+2.6 pp
- Light Street Capital ManagementNewly listed$8.9M1.0%+1.0 pp
- Selkirk ManagementNewly listed$1.6M0.6%+0.6 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of DRAM (all 13F filers)
- Clear Street Group14.5 MBank or trading desk+14.5 M
- Bessemer Group9.3 MWealth adviser+9.3 M
- Jane Street Group7.2 MBank or trading desk+7.2 M
- Goldman Sachs Group5.6 MBank or trading desk+5.6 M
- JPMorgan Chase5.5 MBank or trading desk+5.5 M
- Bank of Nova Scotia4.6 MBank or trading desk+4.6 M
- Susquehanna International Group, LLP3.6 MBank or trading desk+3.6 M
- Marex Group3.3 MType not verified+3.3 M
- Morgan Stanley2.8 MBank or trading desk+2.8 M
- Clal Insurance Enterprises Holdings2.7 MInsurance holding+2.7 M
- Shares
- 14.5 M
- Change
- +14.5 M
See more
- Type
- Bank or trading desk
- Value
- $1.1 bn
- Shares
- 9.3 M
- Change
- +9.3 M
See more
- Type
- Wealth adviser
- Value
- $689M
- Shares
- 7.2 M
- Change
- +7.2 M
See more
- Type
- Bank or trading desk
- Value
- $531M
- Shares
- 5.6 M
- Change
- +5.6 M
See more
- Type
- Bank or trading desk
- Value
- $414M
- Shares
- 5.5 M
- Change
- +5.5 M
See more
- Type
- Bank or trading desk
- Value
- $394M
- Shares
- 4.6 M
- Change
- +4.6 M
See more
- Type
- Bank or trading desk
- Value
- $337M
- Shares
- 3.6 M
- Change
- +3.6 M
See more
- Type
- Bank or trading desk
- Value
- $265M
- Shares
- 3.3 M
- Change
- +3.3 M
See more
- Type
- Type not verified
- Value
- $245M
- Shares
- 2.8 M
- Change
- +2.8 M
See more
- Type
- Bank or trading desk
- Value
- $204M
- Shares
- 2.7 M
- Change
- +2.7 M
See more
- Type
- Insurance holding
- Value
- $201M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗