MAGC ROUNDHILL ETF TRUST
FollowCHINA MAGNFCNT (fund)
5 managers (5 13F filers) reported a position in MAGC shares at 2025-09-30, 145,696 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 0
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 145,696
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 125,796 | $3.6M | <0.01% | +87,699 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 7,732 | $221K | <0.01% | +6,466 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 7,113 | $204K | <0.01% | -15,813 | 13F-HRTimelineGroup |
| Byrne Asset Management LLC | 3,955 | $113K | 0.07% | -345 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,100 | $31K | <0.01% | -2,340 | 13F-HRTimelineGroup |