Effectdossier
DRAM
Roundhill Memory ETF · Financial Services · Asset Management
62Gevolgde houders
+62Δ houders
37.62MGehouden aandelen
$2.77BGerapporteerde waarde
+62Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders — ·
aandelenstroom — ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 7.19M | Nieuw | $531.25M | 0.3% | New | 1 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 5.60M | Nieuw | $413.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 5.47M | Nieuw | $393.79M | 0.0% | New | 1 | SEC ↗ |
| 4 | Bank Of Nova Scotia | 4.56M | Nieuw | $337.09M | 0.5% | New | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 3.59M | Nieuw | $265.35M | 0.2% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.76M | Nieuw | $203.54M | 0.0% | New | 1 | SEC ↗ ×5 |
| 7 | Group One Trading Llc | 1.47M | Nieuw | $108.60M | 3.1% | New | 1 | SEC ↗ |
| 8 | LMR Partners LLP | 1.06M | Nieuw | $78.12M | 0.7% | New | 1 | SEC ↗ ×2 |
| 9 | Simplex Trading, Llc | 625.56K | Nieuw | $46.20M | 1.2% | New | 1 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 554.28K | Nieuw | $40.93M | 0.0% | New | 1 | SEC ↗ ×4 |
| 11 | Brown Advisory Inc | 516.39K | Nieuw | $38.14M | 0.1% | New | 1 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 366.75K | Nieuw | $27.08M | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Belvedere Trading LLC | 338.01K | Nieuw | $24.96M | 2.1% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 335.25K | Nieuw | $24.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 298.80K | Nieuw | $22.07M | 0.0% | New | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 289.85K | Nieuw | $21.41M | 0.0% | New | 1 | SEC ↗ ×4 |
| 17 | IMC-Chicago, LLC | 282.95K | Nieuw | $20.90M | 0.2% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 264.26K | Nieuw | $19.52M | 0.0% | New | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 201.26K | Nieuw | $14.86M | 0.0% | New | 1 | SEC ↗ |
| 20 | Walleye Trading LLC | 193.25K | Nieuw | $14.27M | 0.2% | New | 1 | SEC ↗ |
| 21 | Peak6 Llc | 183.66K | Nieuw | $13.56M | 0.3% | New | 1 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 148.84K | Nieuw | $10.99M | 0.0% | New | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 135.18K | Nieuw | $9.98M | 0.0% | New | 1 | SEC ↗ ×3 |
| 24 | Commonwealth Equity Services, Llc | 114.99K | Nieuw | $8.49M | 0.0% | New | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 111.71K | Nieuw | $8.25M | 0.0% | New | 1 | SEC ↗ |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 106.68K | Nieuw | $7.88M | 0.0% | New | 1 | SEC ↗ |
| 27 | Barclays Plc | 102.51K | Nieuw | $7.57M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Mirae Asset Global Investments Co.… | 89.39K | Nieuw | $6.60M | 0.0% | New | 1 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 82.66K | Nieuw | $6.10M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | HighTower Advisors, LLC | 61.42K | Nieuw | $4.54M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 60.00K | Nieuw | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 50.00K | Nieuw | $3.69M | 0.0% | New | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 34.77K | Nieuw | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 34 | Mariner, LLC | 32.92K | Nieuw | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 32.50K | Nieuw | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 31.86K | Nieuw | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 29.93K | Nieuw | $2.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Mml Investors Services, Llc | 26.27K | Nieuw | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 19.68K | Nieuw | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 19.08K | Nieuw | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 41 | Tidal Investments LLC | 19.02K | Nieuw | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 16.13K | Nieuw | $1.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Lido Advisors, LLC | 14.72K | Nieuw | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 13.06K | Nieuw | $964,703 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Millennium Management ✦ | 11.19K | Nieuw | $826,308 | 0.0% | New | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 11.11K | Nieuw | $820,473 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 10.90K | Nieuw | $805,334 | 0.0% | New | 1 | SEC ↗ |
| 48 | Creative Planning | 9.79K | Nieuw | $723,179 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cibc World Market Inc. | 9.73K | Nieuw | $718,561 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 11.36K | Nieuw | $715,946 | 0.0% | New | 1 | SEC ↗ |
| 51 | Parallax Volatility Advisers, L.P. | 7.32K | Nieuw | $540,434 | 0.0% | New | 1 | SEC ↗ |
| 52 | Captrust Financial Advisors | 6.96K | Nieuw | $514,068 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fifth Third Bancorp | 5.08K | Nieuw | $375,010 | 0.0% | New | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 5.08K | Nieuw | $374,789 | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 4.10K | Nieuw | $302,786 | 0.0% | New | 1 | SEC ↗ ×3 |
| 56 | Mercer Global Advisors Inc /Adv | 3.42K | Nieuw | $252,604 | 0.0% | New | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 3.41K | Nieuw | $251,533 | 0.0% | New | 1 | SEC ↗ |
| 58 | Financial Engines Advisors L.L.C. | 3.40K | Nieuw | $251,385 | 0.0% | New | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 2.83K | Nieuw | $209,292 | 0.0% | New | 1 | SEC ↗ |
| 60 | Toronto Dominion Bank | 1.00K | Nieuw | $74,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1.00K | Nieuw | $73,850 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Northwestern Mutual Wealth… | 20 | Nieuw | $1,477 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $531.25M | 0.3% |
| Goldman Sachs Group | $413.59M | 0.0% |
| JPMorgan Chase | $393.79M | 0.0% |
| Bank Of Nova Scotia | $337.09M | 0.5% |
| Susquehanna International… | $265.35M | 0.2% |
| Morgan Stanley | $203.54M | 0.0% |
| Group One Trading Llc | $108.60M | 3.1% |
| LMR Partners LLP | $78.12M | 0.7% |
| Simplex Trading, Llc | $46.20M | 1.2% |
| Bank Of Montreal /Can/ | $40.93M | 0.0% |
| Brown Advisory Inc | $38.14M | 0.1% |
| Bank Of America Corp /De/ | $27.08M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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