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Roundhill Memory Etf shares owned by Rye Brook Capital

Quarter-by-quarter ownership of Roundhill Memory Etf shares owned by Rye Brook Capital from 13F filings

Historical chart of Rye Brook Capital investment in Roundhill Memory Etf

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All positions including Roundhill Memory Etf held by Rye Brook Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Memory Etf by Rye Brook Capital

Quarter filed Position value Share count Share price at filing
2026-09-30 $2.5M 41k 60.36

More positions owned by Rye Brook Capital

Invesco Qqq Trust Series 1 Etf (QQQ)
Sprott Physical Uranium Tr Etf (SRUUF)
Vaneck Semiconductor Etf Etf (SMH)
Ss Industrial Select Sector Etf (XLI)
Vaneck Pharmaceutical Etf Etf (PPH)
Kraneshares Csi China Intern Etf (KWEB)
Nexgen Energy (NXE)
St Sr Utl Sl Se Spdr Etf-usd Etf (XLU)
Spdr Gold Shares Etf (GLD)
Ss Materials Select Sector Etf (XLB)
Grayscale Ethereum Staking M Etf (ETH)
Ss Financial Select Sector Etf (XLF)
Bloom Energy Corp (BE)
St. Joe Company (JOE)
Amazon (AMZN)

View all positions for Rye Brook Capital

Top funds holding Roundhill Memory Etf

Susquehanna International
Citadel Advisors
Jane Street
Clear Street Group
Goldman Sachs Group
Bessemer
SIH Partners, L
Jpmorgan Chase & Co
LMR Partners
Bank of Nova Scotia
Marex Group
Clal Insurance Enterprises Holdings
Millennium Management
Dymon Asia Capital
Proem Advisors

View all funds holding Roundhill Memory Etf