Roundhill ETF Trust - MAGC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 13,783 | 234 | 0.0% | 0.0% | 1 | -300 | -2.13% | Q2 2026 | Sep 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,590 | 60 | 0.0% | — | 2 | +3,590 | New | Q2 2026 | Aug 12, 2026 |
| Byrne Asset Management LLC | History | No change | 2,435 | 41 | 0.02% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| UBS Group AG | History | Reduced | 500 | 8 | 0.0% | 0.0% | 4 | -654 | -56.67% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 250 | 4 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |