DRW Securities’s Roundhill T-REX 2X Long DRAM Daily Target ETF RAM Stock Holding History

DRW Securities’s Portfolio RAM Stock Details RAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$381K	Buy	+27,730	New	+$369K	﹤0.01%	500

Other funds holding RAM

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

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

DRW Securities's RAM Position: Q3 2026 in Review

DRW Securities opened a new position in Roundhill T-REX 2X Long DRAM Daily Target ETF (RAM) in Q3 2026: 27,730 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #500 among its holdings.

12 funds tracked by Wall St. Rank hold RAM as of Q3 2026.

DRW Securities held 27,730 shares of Roundhill T-REX 2X Long DRAM Daily Target ETF worth $381K as of Q3 2026.
Roundhill T-REX 2X Long DRAM Daily Target ETF was a new DRW Securities position in Q3 2026.
Roundhill T-REX 2X Long DRAM Daily Target ETF made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #500 holding.
12 funds tracked by Wall St. Rank held Roundhill T-REX 2X Long DRAM Daily Target ETF as of Q3 2026.

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