Roundhill Magnificent Seven
MAGS • XNAS
Roundhill Magnificent Seven is a publicly traded company on XNAS. As of Q3 2025, 203 institutional investors hold shares in this company, with total holdings valued at $853.2M. EXCHANGE TRADED CONCEPTS, LLC is the largest holder with a position valued at $139.3M.
Overview
Overview of institutional ownership in MAGS as of Q3 2025
All Institutions
- Institutions
- 203
- Value Held
- $853.2M
- Shares Held
- 13.2M
- Avg Position
- $4.2M
- Median Position
- $513.7K
Hedge Funds
- Hedge Funds
- 8
- Value Held
- $58.0M
- Shares Held
- 893.7K
- Avg Position
- $7.2M
- Median Position
- $7.6M
Biggest Investors
Institutions with the largest positions in MAGS as of Q3 2025
| Institution | Position Value |
|---|---|
E EXCHANGE TRADED CONCEPTS, LLC Institution | $139.3M 1.36% of portfolio |
 J.Safra Asset Management Corp Fund of Funds | $95.2M 5.78% of portfolio |
 MONEY CONCEPTS CAPITAL CORP RIA/Wealth | $78.6M 4.88% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $70.4M 0.01% of portfolio |
 Horizon Investments, LLC/SC Long Only Manager | $35.2M 0.46% of portfolio |
 Marshall Wace LLP Institution | $33.7M 0.04% of portfolio |
 VISTA FINANCE, LLC RIA/Wealth | $33.4M 22.20% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $28.0M 0.03% of portfolio |
 Marks Wealth, LLC RIA/Wealth | $21.7M 6.69% of portfolio |
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy | $19.5M 2.70% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MAGS in Q3 2025
- Traded
- +$347.5M
- Buyers
- 133
- Sellers
- 64
- Total Bought
- +$419.2M
- Total Sold
- −$71.8M
- Avg Position
- $3.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
E EXCHANGE TRADED CONCEPTS, LLC Institution | +$121.4M +1.9M shares |
GOLDMAN SACHS GROUP INC Institution | +$68.8M +1.1M shares |
Horizon Investments, LLC/SC Long Only Manager | +$35.2M +542.5K shares |
VISTA FINANCE, LLC RIA/Wealth | +$33.4M +514.8K shares |
Marks Wealth, LLC RIA/Wealth | +$21.7M +334.0K shares |
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy | +$19.5M +300.7K shares |
Marshall Wace LLP Institution | +$17.0M +261.6K shares |
J JANE STREET GROUP, LLC Institution | +$16.7M +258.0K shares |
L LPL Financial LLC Institution | +$8.8M +135.0K shares |
 Spire Wealth Management RIA/Wealth | +$7.8M +120.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Q Qube Research & Technologies Ltd Institution | −$13.3M −204.7K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$10.4M −187.7K shares |
T Tower Research Capital LLC Institution | −$7.1M −127.6K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$5.7M −103.5K shares |
G GROUP ONE TRADING, L.P. Institution | −$3.5M −54.4K shares |
 UBS Group AG Institution | −$3.3M −51.0K shares |
M Massar Capital Management, LP Institution | −$3.1M −56.0K shares |
 NINE MASTS CAPITAL Ltd Institution | −$3.0M −53.7K shares |
 Integrated Advisors Network LLC RIA/Wealth | −$2.1M −33.1K shares |
 RFG Advisory Group, LLC RIA/Wealth | −$1.9M −29.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MAGS in Q3 2025
- New Positions
- 42
- New Value
- $139.4M
- Exited Positions
- 20
- Exited Value
- $32.4M
New Positions
| Institution | Position Value |
|---|---|
Horizon Investments, LLC/SC Long Only Manager | $35.2M 542.5K shares |
VISTA FINANCE, LLC RIA/Wealth | $33.4M 514.8K shares |
Marks Wealth, LLC RIA/Wealth | $21.7M 334.0K shares |
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy | $19.5M 300.7K shares |
Spire Wealth Management RIA/Wealth | $7.8M 120.7K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $7.7M 118.2K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $2.4M 36.3K shares |
 Pensionmark Financial Group, LLC Pension/Endowment | $1.7M 25.9K shares |
 BB&T CORP Institution | $1.4M 21.4K shares |
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy | $1.2M 17.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $10.4M 187.7K shares |
T Tower Research Capital LLC Institution | $7.1M 127.6K shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $5.7M 103.5K shares |
M Massar Capital Management, LP Institution | $3.1M 56.0K shares |
NINE MASTS CAPITAL Ltd Institution | $3.0M 53.7K shares |
 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | $546.1K 9.8K shares |
B BNP PARIBAS Institution | $437.6K 7.9K shares |
 KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth | $377.2K 6.8K shares |
 Envestnet Portfolio Solutions, Inc. Long Only Manager | $367.4K 6.6K shares |
 Kovack Advisors, Inc. RIA/Wealth | $365.2K 6.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in MAGS as of Q3 2025
- Call Positions
- 8
- Call Value
- $152.6M
- Put Positions
- 7
- Put Value
- $48.3M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $82.2M 12.7K contracts |
J JANE STREET GROUP, LLC Institution | $47.3M 7.3K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $14.6M 2.2K contracts |
W WOLVERINE TRADING, LLC Institution | $8.1M 1.2K contracts |
O OLD MISSION CAPITAL LLC Institution | $423.3K 8.8K contracts |
 BANK OF AMERICA CORP /DE/ Institution | $6.5K 1.0 contracts |
B Belvedere Trading LLC Institution | - - contracts |
N NOMURA HOLDINGS INC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $26.2M 4.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $11.7M 1.8K contracts |
J JANE STREET GROUP, LLC Institution | $6.7M 1.0K contracts |
W WOLVERINE TRADING, LLC Institution | $3.7M 578.0 contracts |
N NOMURA HOLDINGS INC Institution | - - contracts |
HighTower Advisors, LLC RIA/Wealth | - - contracts |
B Belvedere Trading LLC Institution | - - contracts |
Most Committed Institutions
Institutions with MAGS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
VISTA FINANCE, LLC RIA/Wealth | 22.20% $33.4M |
Marks Wealth, LLC RIA/Wealth | 6.69% $21.7M |
J.Safra Asset Management Corp Fund of Funds | 5.78% $95.2M |
 Reyes Financial Architecture, Inc. RIA/Wealth | 4.98% $6.4M |
MONEY CONCEPTS CAPITAL CORP RIA/Wealth | 4.88% $78.6M |
 IMZ Advisory Inc RIA/Wealth | 3.39% $9.1M |
C Capital CS Group, LLC RIA/Wealth | 2.99% $1.8M |
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy | 2.70% $19.5M |
1.64% $2.4M | |
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy | 1.39% $1.2M |
Hedge Fund Spotlight
Discover hedge funds investing in MAGS
HBK Sorce Advisory LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerMatthew Atcheson Leffers
- Portfolio Value
- $4.1B
- Positions
- 732
- Last Reported
- Q3 2025
Sector Allocation
Position in Roundhill Magnificent Seven
- Market Value
- $203.2K
- Shares Held
- 3.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $897.0M | 21.96% | |
ETF ETF | $680.4M | 16.66% | |
ETF ETF | $464.3M | 11.37% |
