# ROUNDHILL ETF TRUST (MEME)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/MEME/

- Reporting holders: 16
- Reported value: $13.5M
- Held through calls: 14.9%
- Held through puts: 3.4%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Heck Capital Advisors, LLC](https://holderbook.com/funds/2046227-heck-capital-advisors-llc/) | $7.1M | 739,129 | 0.4% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.6M | 113,800 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.4M | 24,138 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $777.8K | 65,567 | 0.0% | 3 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $708.0K | 73,516 | 0.0% | 3 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $572.4K | 59,435 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $444.7K | 46,182 | 0.0% | 1 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $385.2K | 0 | 0.0% | 1 |
| [Crawford Fund Management, LLC](https://holderbook.com/funds/1816427-crawford-fund-management-llc/) | $317.8K | 0 | 0.0% | 1 |
| [PFG Investments, LLC](https://holderbook.com/funds/1973224-pfg-investments-llc/) | $142.0K | 14,750 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $22.3K | 2,320 | 0.0% | 3 |
| [Arax Advisory Partners](https://holderbook.com/funds/1586767-arax-advisory-partners/) | $16.8K | 1,748 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $16.7K | 1,736 | 0.0% | 1 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $16.5K | 1,717 | 0.0% | 3 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $1.9K | 200 | 0.0% | 1 |
| [NATIONAL BANK OF CANADA /FI/](https://holderbook.com/funds/926171-national-bank-of-canada-fi/) | $77 | 8 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 16 | $13.5M |
| Q1 2026 | 9 | $6.3M |
| Q4 2025 | 9 | $8.4M |
| Q3 2023 | 4 | $718.4K |
| Q2 2023 | 2 | $220.8K |
| Q1 2023 | 1 | $192.1K |
| Q4 2022 | 3 | $298.6K |
| Q3 2022 | 2 | $122.0K |
| Q2 2022 | 1 | $4.0K |
| Q1 2022 | 2 | $696.0K |
| Q4 2021 | 2 | $1.9M |