Rdhill Daily 2X LM Seven ETFMAGXETF

13F holders, Q3 2024 (September 30)
6holders +4
4new positions
0sold out
$36.25avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Rdhill Daily 2X LM Seven ETF (MAGX) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Client First Investment Management LLC ($1.5M), Jane Street Group, LLC ($483K) and Susquehanna International Group, LLP ($359K).

Company
Rdhill Daily 2X LM Seven ETF
Filed as
ROUNDHILL ETF TRUST (Q3 2024)
CUSIP
77926X700
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$2.5M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 70,548 shares bought, net +70,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Client First Investment Management LLC 1.13% New 40,830 $1.5M
Jane Street Group, LLC 0.00% New 13,329 $483K
Susquehanna International Group, LLP 0.00% New 9,903 $359K
Flow Traders U.S. LLC 0.01% New 6,146 $223K
Simplex Trading, LLC 0.00% Add +377.8% 430 $15K
HBC Financial Services, PLLC 0.00% No change 150 $5K

"% of holder's portfolio" is MAGX's weight in each manager's 13F, not the share of Rdhill Daily 2X LM Seven ETF the manager owns.