Group One Trading’s Roundhill Memory ETF DRAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$8.14M Sell
134,901
-1,335,585
-91% -$76.1M 0.01% 1068
2026
Q2
$109M Buy
+1,470,486
New +$76.6M 0.15% 118

Other funds holding DRAM

Group One Trading's DRAM Position: Q3 2026 in Review

Group One Trading reduced its Roundhill Memory ETF (DRAM) stake by 91% in Q3 2026, selling an estimated $76.1M and leaving 134,901 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #1068.

Group One Trading first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $109M in Q2 2026. 305 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Group One Trading held 134,901 shares of Roundhill Memory ETF worth $8.14M as of Q3 2026.
  • Group One Trading sold 1,335,585 Roundhill Memory ETF shares in Q3 2026, an estimated $76.1M.
  • Roundhill Memory ETF made up 0.01% of Group One Trading's portfolio in Q3 2026, its #1068 holding.
  • Group One Trading first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • Group One Trading's Roundhill Memory ETF position peaked at $109M in Q2 2026.
  • 305 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.