DaveManuel.com · Institutional Ownership · Who Owns It
ROUNDHILL ETF TRUST (MAGY)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
18
Reporting holders
$15.2M
Reported value
0.0%
Calls
1.2%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | $12.6M | 187,705 | 6.96% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969.6K | 22,900 | 0.00% | 3q | +59.8%+$362.9K |
| Belvedere Trading LLC | $383.1K incl. $186.3K options PUT | 4,647 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $320.0K | 7,565 | 0.00% | 2q | +8.5%+$25.0K |
| 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 |
| TUCKER ASSET MANAGEMENT LLC | $1.4K | 33 | 0.00% | 4q | HELD |
| BFC Planning, Inc. | $635 | 15 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $99 | 2 | 0.00% | 3q | +100.0% |
| MORGAN STANLEY | $85 | 2 | 0.00% | 4q | +100.0% |
| Steward Partners Investment Advisory, LLC | $5 | none filed | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $1.9M | 33,437 | 2 | 2 | 0 | 0.0% |
| Q2 2026 | 18 | $15.2M | 245,721 | 9 | 4 | 2 | 1.2% |
| Q1 2026 | 11 | $3.1M | 65,139 | 3 | 0 | 3 | 7.7% |
| Q4 2025 | 8 | $3.0M | 48,553 | 5 | 0 | 1 | 15.0% |
| Q3 2025 | 5 | $2.5M | 38,974 | 4 | 1 | 0 | 11.0% |
| Q2 2025 | 1 | $210.7K | 3,705 | 1 | 0 | 0 | 0.0% |