ROUNDHILL ETF TRUST (MAGY)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
14
Reporting holders
$2.3M
Reported value
8.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969.6K | 22,900 | 0.00% | 3q | +59.8%+$362.9K |
| Belvedere Trading LLC | $383.1K | 4,647 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $226.3K | 5,346 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $214.1K | 5,056 | 0.02% | new | NEW |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $211.7K | 5,000 | 0.13% | new | NEW |
| Sigma Planning Corp | $211.0K | 4,985 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $48.7K | 1,150 | 0.00% | 3q | -41.0%-$33.9K |
| Truvestments Capital LLC | $42.3K | 1,000 | 0.01% | new | NEW |
| IFP Advisors, Inc | $9.3K | 220 | 0.00% | 2q | HELD |
| Asset Dedication, LLC | $2.1K | 50 | 0.00% | new | NEW |
| UBS Group AG | $1.9K | 45 | 0.00% | 2q | -90.1%-$17.3K |
| HRT FINANCIAL LP | $320 | 7,565 | 0.00% | 2q | +8.5% |
| WELLS FARGO & COMPANY/MN | $99 | 2 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $85 | 2 | 0.00% | 4q | +100.0% |
| Steward Partners Investment Advisory, LLC | $5 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $2.3M | 50,403 | 8 | 2 | 2 | 8.0% |
| Q1 2026 | 8 | $2.8M | 58,117 | 2 | 1 | 2 | 8.5% |
| Q4 2025 | 7 | $3.0M | 48,530 | 4 | 0 | 1 | 15.1% |
| Q3 2025 | 5 | $2.4M | 38,974 | 4 | 1 | 0 | 11.1% |
| Q2 2025 | 1 | $210.7K | 3,705 | 1 | 0 | 0 | 0.0% |