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Roundhill Memory Etf shares owned by Verition Fund Management

Quarter-by-quarter ownership of Roundhill Memory Etf shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Roundhill Memory Etf

Tip: Access up to 7 years of quarterly data

All positions including Roundhill Memory Etf held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Memory Etf by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $37M 500k 73.85

More positions owned by Verition Fund Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Warner Bros Discovery Com Ser A (WBD)
Electronic Arts (EA)
Norfolk Southern (NSC)
Vaneck Etf Trust Semiconductr Etf (SMH)
Select Medical Holdings Corporation
Micron Technology (MU)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Aon Shs Cl A (AON)
Advanced Micro Devices (AMD)

View all positions for Verition Fund Management

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