MAGS · Roundhill Magnificent Seven ETF ETF
$69.44
-0.99 (-1.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $73,748,434
Total Shares: 1,146,943
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2024Top Holder
99.4%
+82.9 pts
Top 5
100.0%
+38.8 pts
Top 10
100.0%
+2.5 pts
HHI
9,883
Highly concentrated+8,833
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
1
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-15
Institutional value:
+1161.3%
Shares held:
+668.0%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +1,115,570 | 1,140,200 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid ANCHOR CAPITAL ADVISORS LLC | 6,743 | $433,574 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 20,242 | $792,474 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 16,283 | $637,479 | |
| Mega WOLVERINE TRADING, LLC | 15,849 | $620,488 | |
| Large OSAIC HOLDINGS, INC. | 14,333 | $561,136 | |
| Small Boxwood Ventures, Inc. | 12,000 | $469,800 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MAGS | $37,294,000 | 50.57% | 580,000 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MAGS | $36,020,860 | 48.84% | 560,200 | Put | 2026-09-02 | |
| Mid ANCHOR CAPITAL ADVISORS LLC MAGS | $433,574 | 0.59% | 6,743 | Shares | 2026-09-03 |