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
18 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
99.4%
+42.7 pts
Top 5
100.0%
+7.7 pts
Top 10
100.0%
+2.8 pts
HHI
9,883
Highly concentrated+5,842
Quarterly Activity
vs Sep 30, 2025
New
1
Increased
1
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-18
Institutional value:
-40.6%
Shares held:
-40.1%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +599,143 | 1,140,200 |
Top Sellers
vs Sep 30, 2025No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid ANCHOR CAPITAL ADVISORS LLC | 6,743 | $433,574 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 1,085,470 | $70,403,584 | |
| Mid Ausdal Financial Partners, Inc. | 53,379 | $3,462,161 | |
| Mega JPMORGAN CHASE & CO | 45,354 | $2,941,660 | |
| Large NewEdge Advisors, LLC | 42,080 | $2,729,308 | |
| Mid CENTAURUS FINANCIAL, INC. | 33,003 | $2,140,574 |
| 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 |