Rondhill Mgni SVN CVR Class ETFMAGYETF
13F holders, Q3 2025 (September 30)5holders +4
4new positions
0sold out
1famous investor
$56.71avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Rondhill Mgni SVN CVR Class ETF (MAGY) in their 13F filings, up 4 from Q2 2025. 4 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.6M), Citadel Advisors ($574K) and Simplex Trading, LLC ($40K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rondhill Mgni SVN CVR Class ETF
- Filed as
- ROUNDHILL ETF TRUST (Q3 2025)
- CUSIP
- 77926X668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 35,269 shares bought, net +35,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | New | 28,099 | $1.6M |
| Citadel Advisors | 0.00% | Add +173.3% | 10,127 | $574K |
| Simplex Trading, LLC | 0.00% | New | 714 | $40K |
| Tucker Asset Management LLC | 0.00% | New | 33 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $84 |
"% of holder's portfolio" is MAGY's weight in each manager's 13F, not the share of Rondhill Mgni SVN CVR Class ETF the manager owns.