MAGX ROUNDHILL ETF TRUST
FollowCMN (fund)
7 managers (7 13F filers) reported a position in MAGX shares at 2024-09-30, 70,788 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 4
- Added
- 1
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 70,788
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| Client First Investment Management LLC | 40,830 | $1.48M | 1.13% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,329 | $483K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,903 | $359K | <0.01% | new | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 6,146 | $223K | 0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 430 | $15K | <0.01% | +340 | 13F-HRTimeline |
| HBC Financial Services, PLLC | 150 | $5K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |