Rdhill Daily 2X LM Seven ETFMAGXETF

13F holders, Q3 2025 (September 30)
9holders
3new positions
3sold out
$56.36avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Rdhill Daily 2X LM Seven ETF (MAGX) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Client First Investment Management LLC ($3.7M), Flow Traders U.S. LLC ($1.2M) and MTM Financial Group, LLC ($231K).

Company
Rdhill Daily 2X LM Seven ETF
Filed as
ROUNDHILL ETF TRUST (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$1.5M
Exits3$6.4M

All 13F filers, Q2 2025 → Q3 2025: 26,569 shares bought and 150,568 shares sold, net −123,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Client First Investment Management LLC 1.91% Reduce -0.0% 66,323 $3.7M
Flow Traders U.S. LLC 0.05% New 21,897 $1.2M
MTM Financial Group, LLC 0.11% New 4,093 $231K
Simplex Trading, LLC 0.00% Reduce -4.4% 3,479 $196K
IFP Advisors, Inc 0.00% Add +35.7% 1,900 $107K
Physician Wealth Advisors, Inc. 0.01% No change 643 $36K
UBS Group AG 0.00% Reduce -84.6% 259 $15K
Group One Trading LLC 0.00% New 79 $4K
Parallel Advisors, LLC 0.00% No change 51 $3K

"% 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.