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

Quadrature Capital’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	$339K	Buy	+24,642	New	+$328K	﹤0.01%	1553

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

DRW Securities Chicago, Illinois $170B AUM 11.78% 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

Quadrature Capital's RAM Position: Q3 2026 in Review

Quadrature Capital opened a new position in Roundhill T-REX 2X Long DRAM Daily Target ETF (RAM) in Q3 2026: 24,642 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #1553 among its holdings.

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

Quadrature Capital held 24,642 shares of Roundhill T-REX 2X Long DRAM Daily Target ETF worth $339K as of Q3 2026.
Roundhill T-REX 2X Long DRAM Daily Target ETF was a new Quadrature Capital position in Q3 2026.
Roundhill T-REX 2X Long DRAM Daily Target ETF made up ﹤0.01% of Quadrature Capital's portfolio in Q3 2026, its #1553 holding.
12 funds tracked by Wall St. Rank held Roundhill T-REX 2X Long DRAM Daily Target ETF as of Q3 2026.

Based on Quadrature Capital's 13F filing for Q3 2026, filed 13 Nov 2026.