DaveManuel.com · Institutional Ownership · Who Owns It
ROUNDHILL ETF TRUST (DRAM)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
381
Reporting holders
$13.4B
Reported value
22.6%
Calls
33.5%
Puts
+381
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4B incl. $2.1B options CALL+PUT | 3,593,105 | 0.19% | new | NEW |
| CITADEL ADVISORS LLC | $1.7B incl. $1.7B options CALL+PUT | 60,000 | 0.20% | new | NEW |
| JANE STREET GROUP, LLC | $1.7B incl. $1.2B options CALL+PUT | 7,193,682 | 0.14% | new | NEW |
| Clear Street Group Inc. | $1.1B | 14,481,133 | 2.71% | new | NEW |
| GOLDMAN SACHS GROUP INC | $816.1M incl. $402.5M options CALL+PUT | 5,600,415 | 0.07% | new | NEW |
| BESSEMER GROUP INC | $689.0M | 9,329,592 | 0.95% | new | NEW |
| SIH Partners, LLLP | $537.3M incl. $443.1M options PUT | 1,275,604 | 3.38% | new | NEW |
| JPMORGAN CHASE & CO | $393.8M | 5,473,904 | 0.02% | new | NEW |
| LMR Partners LLP | $347.2M incl. $269.1M options CALL+PUT | 1,057,756 | 1.30% | new | NEW |
| BANK OF NOVA SCOTIA | $337.1M | 4,564,460 | 0.51% | new | NEW |
| CITIGROUP INC | $282.4M incl. $260.3M options CALL+PUT | 298,795 | 0.09% | new | NEW |
| Marex Group Ltd | $244.7M | 3,313,558 | 1.04% | new | NEW |
| MORGAN STANLEY | $203.5M | 2,756,064 | 0.01% | new | NEW |
| Clal Insurance Enterprises Holdings Ltd | $200.8M | 2,684,249 | 0.90% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $162.9M incl. $162.1M options CALL+PUT | 11,189 | 0.06% | new | NEW |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $160.9M incl. $160.2M options CALL+PUT | 10,000 | 6.73% | new | NEW |
| Proem Advisors LLC | $120.0M incl. $118.2M options CALL | 25,000 | 6.41% | new | NEW |
| GROUP ONE TRADING LLC | $108.6M | 1,470,486 | 0.15% | new | NEW |
| Walleye Trading LLC | $87.4M incl. $73.2M options CALL+PUT | 193,246 | 0.10% | new | NEW |
| Jain Global LLC | $81.3M incl. $63.6M options PUT | 239,853 | 0.32% | new | NEW |
| BANK OF MONTREAL /CAN/ | $77.3M incl. $36.4M options PUT | 554,282 | 0.03% | new | NEW |
| Allianz Asset Management GmbH | $70.2M PUT | options only | 0.06% | new | OPTIONS |
| ExodusPoint Capital Management, LP | $59.0M incl. $52.3M options PUT | 90,662 | 0.38% | new | NEW |
| Point72 Asset Management, L.P. | $48.0M incl. $44.3M options CALL+PUT | 50,000 | 0.05% | new | NEW |
| SIMPLEX TRADING, LLC | $46.2M | 625,556 | 0.03% | new | NEW |
| UBS Group AG | $44.6M incl. $19.8M options CALL+PUT | 335,246 | 0.01% | new | NEW |
| MONTANOVA CAPITAL, LLC | $44.5M | 603,000 | 0.81% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $42.5M incl. $31.5M options CALL+PUT | 148,836 | 0.06% | new | NEW |
| Linden Rose Investment LLC | $38.5M | 521,570 | 29.93% | new | NEW |
| Shengqi Capital (Hong Kong) Ltd | $38.4M | 520,000 | 7.94% | new | NEW |
| BROWN ADVISORY INC | $38.1M | 516,387 | 0.06% | new | NEW |
| Belvedere Trading LLC | $37.5M incl. $12.6M options CALL+PUT | 338,013 | 0.04% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $37.0M incl. $17.5M options PUT | 264,265 | 0.01% | new | NEW |
| Verition Fund Management LLC | $36.9M CALL | options only | 0.19% | new | OPTIONS |
| Nearwater Capital Markets, Ltd | $36.9M | 500,000 | 0.64% | new | NEW |
| Bouchey Financial Group, Ltd. | $34.6M | 468,719 | 2.24% | new | NEW |
| PEAK6 LLC | $33.9M incl. $20.3M options CALL+PUT | 183,663 | 0.07% | new | NEW |
| Parametrica Management Ltd | $31.5M | 426,000 | 24.66% | new | NEW |
| MISHPACHA HOLDINGS CORP | $31.3M | 423,972 | 11.76% | new | NEW |
| Brevan Howard Capital Management LP | $27.1M incl. $9.6M options CALL | 237,290 | 0.20% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $27.1M | 366,746 | 0.00% | new | NEW |
| Polymer Capital Management (HK) LTD | $25.4M | 343,498 | 1.28% | new | NEW |
| BARCLAYS PLC | $22.2M incl. $14.6M options CALL+PUT | 102,511 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $21.4M | 289,847 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $20.9M | 282,952 | 0.00% | new | NEW |
| Kultura Capital Management LP | $20.7M CALL+PUT | options only | 3.74% | new | OPTIONS |
| Jump Financial, LLC | $19.9M | 269,667 | 0.16% | new | NEW |
| Oak Grove Capital LLC | $18.8M | 253,900 | 0.89% | new | NEW |
| BRIGHT VALLEY CAPITAL Ltd | $18.5M | 250,000 | 2.95% | new | NEW |
| Spectrum Financial Alliance Ltd LLC | $17.6M | 237,940 | 2.59% | new | NEW |
| Andar Capital Management HK Ltd | $17.3M | 234,000 | 7.76% | new | NEW |
| SIG BROKERAGE, LP | $16.6M CALL+PUT | options only | 0.32% | new | OPTIONS |
| Caption Management, LLC | $16.5M incl. $14.8M options PUT | 24,000 | 0.08% | new | NEW |
| Parallax Volatility Advisers, L.P. | $15.9M incl. $15.3M options CALL+PUT | 7,318 | 0.03% | new | NEW |
| Atika Capital Management LLC | $15.5M PUT | options only | 1.02% | new | OPTIONS |
| LPL Financial LLC | $15.1M incl. $236.3K options CALL | 201,256 | 0.00% | new | NEW |
| Heck Capital Advisors, LLC | $14.9M | 201,407 | 0.89% | new | NEW |
| SBI Securities Co., Ltd. | $14.6M | 197,105 | 0.33% | new | NEW |
| Tidal Investments LLC | $14.4M incl. $13.0M options CALL | 19,022 | 0.02% | new | NEW |
| Members Advisory Group LLC | $13.9M | 188,480 | 3.89% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $13.7M | 185,472 | 0.14% | new | NEW |
| Balyasny Asset Management L.P. | $11.9M incl. $3.7M options PUT | 111,707 | 0.01% | new | NEW |
| GTS SECURITIES LLC | $11.8M | 159,890 | 0.25% | new | NEW |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $10.3M PUT | options only | 1.06% | new | OPTIONS |
| OneDigital Investment Advisors LLC | $10.3M | 139,536 | 0.09% | new | NEW |
| OSAIC HOLDINGS, INC. | $10.0M | 135,176 | 0.01% | new | NEW |
| TRUE Private Wealth Advisors | $9.7M | 131,840 | 0.84% | new | NEW |
| PEREGRINE INVESTMENT MANAGEMENT INC | $9.2M | 125,000 | 3.93% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $9.2M | 124,452 | 0.01% | new | NEW |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $8.9M | 120,000 | 0.98% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $8.7M | 118,240 | 0.35% | new | NEW |
| Almanack Investment Partners, LLC. | $8.6M | 116,459 | 1.10% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.5M | 114,988 | 0.01% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $7.9M | 106,680 | 0.00% | new | NEW |
| Momentum Wealth Planning, LLC | $7.8M | 105,900 | 5.72% | new | NEW |
| CANTOR FITZGERALD, L. P. | $7.7M | 104,724 | 0.04% | new | NEW |
| SG Americas Securities, LLC | $7.6M | 103,024 | 0.00% | new | NEW |
| Halter Ferguson Financial Inc. | $7.5M | 101,192 | 1.21% | new | NEW |
| StoneCrest Wealth Management, Inc. | $7.4M | 100,333 | 2.37% | new | NEW |
| Activest Wealth Management | $7.3M | 98,294 | 1.40% | new | NEW |
| Empowered Funds, LLC | $7.1M | 95,741 | 0.04% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $6.6M | 89,392 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.4M | 86,185 | 0.12% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $6.1M | 82,655 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $5.6M incl. $3.7M options CALL | 25,800 | 0.12% | new | NEW |
| Walleye Capital LLC | $5.5M | 74,972 | 0.02% | new | NEW |
| NFSG Corp | $5.4M | 73,335 | 0.67% | new | NEW |
| Kovack Advisors, Inc. | $5.2M | 78,236 | 0.25% | new | NEW |
| Meridian Wealth Management, LLC | $4.8M | 65,610 | 0.15% | new | NEW |
| Anson Funds Management LP | $4.8M PUT | options only | 0.28% | new | OPTIONS |
| HighTower Advisors, LLC | $4.5M | 61,416 | 0.00% | new | NEW |
| GFS Advisors, LLC | $4.5M | 1,311? | 0.24% | new | |
| Eddie Patel Inc | $4.5M | 60,329 | 2.66% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.5M | 60,283 | 0.21% | new | NEW |
| Commonwealth Financial Services, LLC | $4.3M | 57,684 | 0.57% | new | NEW |
| Principle Wealth Partners LLC | $4.2M | 57,544 | 0.21% | new | NEW |
| THEORY FINANCIAL LLC | $3.8M | 51,118 | 1.19% | new | NEW |
| FirstWave Capital Management LLC | $3.7M | 49,852 | 1.62% | new | NEW |
| OPPENHEIMER & CO INC | $3.6M | 48,992 | 0.04% | new | NEW |
| Castle Rock Wealth Management, LLC | $3.6M | 54,828 | 0.71% | new | NEW |
Showing the largest 100 of 382 reported holders. The count of 381 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 149 | $360.8M | 5,564,751 | 67 | 46 | 28 | 7.7% |
| Q2 2026 | 381 | $13.4B | 79,924,773 | 377 | 0 | 0 | 56.1% |