Vault-13

LISTED FDS TR MAGS

ROUNDHILL MAGNIF · ETP · CUSIP 53656G498

65 institutional holders +31 vs Q1 2024
2,722,6102.7m shares reported held*
$122.4mreported value*
32 new 19 added 7 reduced 1 sold out net bought ≈ $103.6m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.96. Options: 3 managers hold calls ($1.6m notional), 4 hold puts ($974.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 2Q3 23: 2Q4 23: 13Q1 24: 34Q2 24: 6565Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20232
Q3 20232
Q4 202313
Q1 202434
Q2 202465

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 51 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202311
Q4 2023120
Q1 2024294
Q2 2024518

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $6.7kQ4 23 puts: $9.3kQ4 23P/C 1.40Q1 24 calls: $614.7kQ1 24 puts: $198.9kQ1 24P/C 0.32Q2 24 calls: $1.6mQ2 24 puts: $974.0kQ2 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$6.7k$9.3k1.40
Q1 2024$614.7k$198.9k0.32
Q2 2024$1.6m$974.0k0.60

Biggest buyers

MONEY CONCEPTS CAPITAL CORP New +1,038,138+1.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +288,078+288.1k
HighTower Advisors, LLC New +264,594+264.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +151,191+151.2k
Fortis Group Advisors, LLC New +126,073+126.1k
JANE STREET GROUP, LLC New +92,836+92.8k
Quadrature Capital Ltd New +33,436+33.4k
MML INVESTORS SERVICES, LLC New +30,443+30.4k
ENVESTNET ASSET MANAGEMENT INC Added +28,892+28.9k
Cambridge Investment Research Advisors, Inc. Added +26,240+26.2k

Biggest sellers

Atria Wealth Solutions, Inc. Sold out -11,110-11.1k
WOLVERINE TRADING, LLC Reduced -7,151-7.2k
GOLDMAN SACHS GROUP INC Reduced -4,876-4.9k
Belvedere Trading LLC Reduced -3,098-3.1k
OSAIC HOLDINGS, INC. Reduced -3,061-3.1k
MORGAN STANLEY Reduced -692-692
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -134-134
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -100-100

Biggest calls

CITADEL ADVISORS LLC Added $1.0m23.2k shares
Belvedere Trading LLC Reduced $360.9k8.0k shares
WOLVERINE TRADING, LLC New $207.5k4.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $478.2k10.6k shares
Belvedere Trading LLC Added $324.8k7.2k shares
SIMPLEX TRADING, LLC Added $171.0k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MONEY CONCEPTS CAPITAL CORP 3.93% of their portfolio PALM BEACH GARDENS, FL 1,038,1381.0m $46.8m $46.8m 3.93% New
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 288,078288.1k $13.0m $13.0m 0.02% New
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 264,594264.6k $11.9m $11.9m 0.02% New
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 171,927171.9k $7.8m $7.8m 0.01% Added +151.2k +151,191
5 Fortis Group Advisors, LLC 1.13% of their portfolio WESTWOOD, NJ 126,073126.1k $5.7m $5.7m 1.13% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 92,83692.8k $4.2m $4.2m 0.00% New
7 Integrated Advisors Network LLC 0.17% of their portfolio DALLAS, TX 72,35572.4k $3.3m $3.3m 0.17% Added +1.8k +1,831
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,17545.2k $2.0m $2.0m 0.00% Added +28.9k +28,892
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,60535.6k $1.6m $1.6m 0.01% Added +26.2k +26,240
10 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 34,56434.6k $1.6m $1.6m 0.02% Added +6.7k +6,657
11 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 34,56434.6k $1.6m $1.6m 0.02% Added +6.7k +6,657
12 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 33,43633.4k $1.5m $1.5m 0.03% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,23831.2k $1.4m $1.4m 0.00% Added +14.8k +14,808
14 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,44330.4k $1.4m $1.4m 0.01% New
15 CENTAURUS FINANCIAL, INC. 0.08% of their portfolio ANAHEIM, CA 27,40427.4k $1.2m $1.2m 0.08% Added +16.0k +16,032
16 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 22,87022.9k $1.0m $1.0m 0.07% Added +6.1k +6,071
17 Fortis Capital Advisors, LLC 0.37% of their portfolio PRAIRIE VILLAGE, KS 22,87022.9k $1.0m $1.0m 0.37% Added +6.1k +6,071
18 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 21,58821.6k $973.8k $973.8k 0.03% New
19 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 20,50620.5k $925.0k $925.0k 0.10% Added +2.8k +2,843
20 UNIQUE WEALTH, LLC 0.23% of their portfolio TAMPA, FL 19,72419.7k $889.8k $889.8k 0.23% Added +2.2k +2,181
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 18,59218.6k $838.7k $838.7k 0.05% Reduced -134 -134
22 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 18,30518.3k $825.7k $825.7k 0.00% Added +6.5k +6,462
23 180 WEALTH ADVISORS, LLC 0.13% of their portfolio FEDERAL WAY, WA 16,45016.4k $783.0k $783.0k 0.13% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,36615.4k $693.2k $693.2k 0.00% Reduced -4.9k -4,876
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,03515.0k $678.2k $678.2k 0.00% New
26 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 13,41813.4k $620.9k $620.9k 0.03% New
27 Boxwood Ventures, Inc. 0.87% of their portfolio CHICAGO, IL 12,00012.0k $541.3k $541.3k 0.87% Unchanged
28 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 11,72311.7k $542.4k $542.4k 0.01% New
29 IAMS WEALTH MANAGEMENT, LLC 0.29% of their portfolio OMAHA, NE 11,64511.6k $525.3k $525.3k 0.29% Added +328 +328
30 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 11,39211.4k $513.9k $513.9k 0.03% New
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,27211.3k $508.5k $508.5k 0.00% Reduced -3.1k -3,061
32 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 10,42810.4k $240 $240 0.00% New
33 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,9188.9k $402.3k $402.3k 0.01% Added +1.5k +1,454
34 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 8,6988.7k $392.4k $392.4k 0.01% Reduced -7.2k -7,151
35 Cooksen Wealth, LLC 0.38% of their portfolio THE WOODLANDS, TX 8,4278.4k $380.1k $380.1k 0.38% New
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,9528.0k $358.7k $358.7k 0.00% Unchanged
37 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 7,3837.4k $333.0k $333.0k 0.01% Added +6.2k +6,166
38 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,2517.3k $327.0k $327.0k 0.02% New
39 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $315.8k $315.8k 0.00% New
40 GM Advisory Group, LLC 0.02% of their portfolio MELVILLE, NY 6,8866.9k $310.6k $310.6k 0.02% New
41 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 6,7516.8k $305.0k $305.0k 0.03% New
42 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,5066.5k $293.5k $293.5k 0.01% New
43 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,2006.2k $279.7k $279.7k 0.01% New
44 Robinswood Financial LLC 0.11% of their portfolio KIRKLAND, WA 5,9485.9k $268.3k $268.3k 0.11% Added +2.2k +2,243
45 BetterWealth, LLC 0.08% of their portfolio SAN JOSE, CA 5,8255.8k $262.8k $262.8k 0.08% New
46 Donald L. Hagan, LLC 0.12% of their portfolio Sarasota, FL 5,0285.0k $226.8k $226.8k 0.12% New
47 Grant/GrossMendelsohn, LLC 0.10% of their portfolio Baltimore, MD 5,0095.0k $226.0k $226.0k 0.10% New
48 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 4,4504.5k $200.7k $200.7k 0.00% New
49 Anson Capital, Inc. 0.20% of their portfolio TYRONE, GA 4,4434.4k $200.4k $200.4k 0.20% New
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1363.1k $141.5k $141.5k 0.00% Reduced -692 -692
51 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 1,7611.8k $79.4k $79.4k 0.00% Reduced -3.1k -3,098
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5651.6k $72.3k $72.3k 0.00% Added +1.1k +1,061
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 765765 $35.0k $35.0k 0.00% Unchanged
54 Creekmur Asset Management LLC 0.01% of their portfolio MORTON, IL 749749 $33.8k $33.8k 0.01% Added +260 +260
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 599599 $27.0k $27.0k 0.00% New
56 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 430430 $19.4k $19.4k 0.00% New
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 350350 $15.8k $15.8k 0.00% New
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 320320 $14.7k $14.7k 0.00% Unchanged
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 300300 $13.5k $13.5k 0.00% Unchanged
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $4.5k $4.5k 0.00% New
61 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 100100 $4.5k $4.5k 0.00% Unchanged
62 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 8282 $3.7k $3.7k 0.00% Unchanged
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3333 $1.5k $1.5k 0.00% Reduced -100 -100
64 Denver PWM, LLC 0.00% of their portfolio DENVER, CO 3030 $1.4k $1.4k 0.00% New
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $37 $37 0.00% New