Roundhill China MagnificentMAGCETF

13F holders, Q3 2025 (September 30)
5holders −1
0new positions
1sold out
$28.62avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Roundhill China Magnificent (MAGC) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($3.6M), Simplex Trading, LLC ($221K) and UBS Group AG ($204K).

Company
Roundhill China Magnificent
CUSIP
77926X874
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$866K

All 13F filers, Q2 2025 → Q3 2025: 94,165 shares bought and 52,568 shares sold, net +41,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Jane Street Group, LLC 0.00% Add +230.2% 125,796 $3.6M
Simplex Trading, LLC 0.00% Add +510.7% 7,732 $221K
UBS Group AG 0.00% Reduce -69.0% 7,113 $204K
Byrne Asset Management LLC 0.08% Reduce -8.0% 3,955 $113K
Royal Bank of Canada 0.00% Reduce -68.0% 1,100 $31K

"% of holder's portfolio" is MAGC's weight in each manager's 13F, not the share of Roundhill China Magnificent the manager owns.