DRW Securities’s Roundhill Memory ETF DRAM Stock Holding History

DRW Securities’s Portfolio DRAM Stock Details DRAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$43.9M	Buy	+727,870	New	+$41.5M	0.03%	34

Other funds holding DRAM

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $61B AUM 31.38% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

DRW Securities's DRAM Position: Q3 2026 in Review

DRW Securities opened a new position in Roundhill Memory ETF (DRAM) in Q3 2026: 727,870 shares worth $43.9M. The stake represents 0.03% of the portfolio and ranks #34 among its holdings.

370 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

DRW Securities held 727,870 shares of Roundhill Memory ETF worth $43.9M as of Q3 2026.
Roundhill Memory ETF was a new DRW Securities position in Q3 2026.
Roundhill Memory ETF made up 0.03% of DRW Securities's portfolio in Q3 2026, its #34 holding.
370 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.