Vault-13

LISTED FDS TR MAGS

ROUNDHILL MAGNIF · ETP · CUSIP 53656G498

190 institutional holders +27 vs Q1 2025
9,349,3089.3m shares reported held*
$519.1mreported value*
54 new 69 added 44 reduced 29 sold out net bought ≈ $112.2m (+2.0m 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 ≈ $55.52. Options: 6 managers hold calls ($161.7m notional), 12 hold puts ($124.9m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q2 23: 2Q3 23: 2Q4 23: 13Q1 24: 34Q2 24: 65Q3 24: 90Q4 24: 146Q1 25: 163Q2 25: 190190Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20232
Q3 20232
Q4 202313
Q1 202434
Q2 202465
Q3 202490
Q4 2024146
Q1 2025163
Q2 2025190

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 12 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 4 cut or sold outQ2 24: 51 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 64 bought or addedQ3 24: 28 cut or sold outQ4 24: 111 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 112 bought or addedQ1 25: 58 cut or sold outQ2 25: 123 bought or addedQ2 25: 73 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202311
Q4 2023120
Q1 2024294
Q2 2024518
Q3 20246428
Q4 202411123
Q1 202511258
Q2 202512373

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 24 calls: $5.8mQ3 24 puts: $11.6mQ3 24P/C 1.99Q4 24 calls: $75.0mQ4 24 puts: $74.0mQ4 24P/C 0.99Q1 25 calls: $96.8mQ1 25 puts: $127.7mQ1 25P/C 1.32Q2 25 calls: $161.7mQ2 25 puts: $124.9mQ2 25P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2024$5.8m$11.6m1.99
Q4 2024$75.0m$74.0m0.99
Q1 2025$96.8m$127.7m1.32
Q2 2025$161.7m$124.9m0.77

Biggest buyers

J.Safra Asset Management Corp Added +636,003+636.0k
Graypoint LLC New +419,571+419.6k
GROUP ONE TRADING LLC New +300,373+300.4k
EXCHANGE TRADED CONCEPTS, LLC New +276,011+276.0k
MARSHALL WACE, LLP New +258,125+258.1k
Tower Research Capital LLC (TRC) New +127,645+127.6k
OSAIC HOLDINGS, INC. Added +120,809+120.8k
Brookstone Capital Management Added +115,692+115.7k
ROYAL BANK OF CANADA Added +100,843+100.8k
MONEY CONCEPTS CAPITAL CORP Added +93,905+93.9k

Biggest sellers

Concentric Capital Strategies, LP Reduced -357,367-357.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -177,348-177.3k
Prime Capital Investment Advisors, LLC Reduced -171,542-171.5k
Qube Research & Technologies Ltd Reduced -152,524-152.5k
TUDOR INVESTMENT CORP ET AL Sold out -122,585-122.6k
JANE STREET GROUP, LLC Sold out -119,939-119.9k
MML INVESTORS SERVICES, LLC Reduced -114,145-114.1k
ALTFEST L J & CO INC Reduced -82,750-82.8k
Curi Capital, LLC Sold out -78,617-78.6k
Steward Partners Investment Advisory, LLC Reduced -48,952-49.0k

Biggest calls

NOMURA HOLDINGS INC Unchanged $55.5m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $46.3m835.3k shares
JANE STREET GROUP, LLC New $40.1m722.5k shares
CITADEL ADVISORS LLC Reduced $14.1m254.7k shares
WOLVERINE TRADING, LLC Reduced $5.3m94.6k shares
Belvedere Trading LLC New $471.5k8.5k shares

Biggest puts

NOMURA HOLDINGS INC Unchanged $55.5m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.0m432.2k shares
GROUP ONE TRADING LLC Added $14.4m259.3k shares
SIMPLEX TRADING, LLC Reduced $9.4m169.1k shares
CITADEL ADVISORS LLC Reduced $9.3m168.1k shares
JANE STREET GROUP, LLC New $5.1m91.5k shares
WOLVERINE TRADING, LLC Reduced $4.7m84.6k shares
CenterStar Asset Management, LLC New $1.6m28.0k shares
IMC-Chicago, LLC Reduced $1.1m19.3k shares
Belvedere Trading LLC New $33.3k600 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 J.Safra Asset Management Corp 5.48% of their portfolio NEW YORK, NY 1,419,7821.4m $78.8m $78.8m 5.48% Added +636.0k +636,003
2 MONEY CONCEPTS CAPITAL CORP 4.53% of their portfolio PALM BEACH GARDENS, FL 1,221,7751.2m $67.8m $67.8m 4.53% Added +93.9k +93,905
3 Graypoint LLC 1.31% of their portfolio Albany, NY 419,571419.6k $23.3m $23.3m 1.31% New
4 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 413,672413.7k $22.9m $22.9m 0.03% Added +68.0k +67,968
5 GROUP ONE TRADING LLC 0.55% of their portfolio CHICAGO, IL 300,373300.4k $16.7m $16.7m 0.55% New
6 EXCHANGE TRADED CONCEPTS, LLC 0.20% of their portfolio Oklahoma City, OK 276,011276.0k $15.3m $15.3m 0.20% New
7 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 264,521264.5k $14.7m $14.7m 0.02% Reduced -152.5k -152,524
8 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 258,125258.1k $14.3m $14.3m 0.02% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 218,880218.9k $12.1m $12.1m 0.02% Added +4.4k +4,397
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 201,616201.6k $11.2m $11.2m 0.02% Added +120.8k +120,809
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 187,696187.7k $10.4m $10.4m 0.01% Added +74.9k +74,859
12 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 183,254183.3k $10.2m $10.2m 0.03% Added +66.2k +66,191
13 Concentric Capital Strategies, LP 0.57% of their portfolio Stamford, CT 180,825180.8k $10.0m $10.0m 0.57% Reduced -357.4k -357,367
14 Mariner, LLC 0.01% of their portfolio Overland Park, KS 180,120180.1k $10.0m $10.0m 0.01% Added +10.2k +10,237
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 153,964154.0k $8.5m $8.5m 0.01% Added +33.0k +33,006
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 146,116146.1k $8.1m $8.1m 0.00% Added +100.8k +100,843
17 IMZ Advisory Inc 3.21% of their portfolio BOCA RATON, FL 140,182140.2k $8.0m $8.0m 3.21% Added +18.7k +18,718
18 Tower Research Capital LLC (TRC) 0.19% of their portfolio NEW YORK, NY 127,645127.6k $7.1m $7.1m 0.19% New
19 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 125,882125.9k $7.0m $7.0m 0.09% Added +115.7k +115,692
20 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 118,472118.5k $6.6m $6.6m 0.15% Added +49.6k +49,596
21 MIDLAND WEALTH ADVISORS, LLC 0.36% of their portfolio EFFINGHAM, IL 116,224116.2k $6.4m $6.4m 0.36% Reduced -464 -464
22 RFG Advisory, LLC 0.15% of their portfolio BIRMINGHAM, AL 113,982114.0k $6.3m $6.3m 0.15% Reduced -8.2k -8,182
23 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 103,460103.5k $5.7m $5.7m 0.01% Added +47.8k +47,840
24 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 97,15397.2k $5.4m $5.4m 0.07% Reduced -3.3k -3,329
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,91495.9k $5.3m $5.3m 0.00% Added +85.3k +85,278
26 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 88,65288.7k $4.9m $4.9m 0.01% New
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,69968.7k $3.8m $3.8m 0.00% Reduced -177.3k -177,348
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,92467.9k $3.8m $3.8m 0.00% New
29 Talon Private Wealth, LLC 0.51% of their portfolio THE VILLAGES, FL 66,59966.6k $3.7m $3.7m 0.51% New
30 ALTFEST L J & CO INC 0.42% of their portfolio NEW YORK, NY 64,34564.3k $3.6m $3.6m 0.42% Reduced -82.8k -82,750
31 Fortis Group Advisors, LLC 0.66% of their portfolio WESTWOOD, NJ 61,70561.7k $3.6m $3.6m 0.66% New
32 Tactive Advisors, LLC 1.10% of their portfolio Jacksonville, FL 61,42661.4k $3.4m $3.4m 1.10% First filing
33 Massar Capital Management, LP 2.33% of their portfolio STAMFORD, CT 56,00056.0k $3.1m $3.1m 2.33% Reduced -42.0k -42,000
34 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 54,28354.3k $3.0m $3.0m 0.03% Added +10.3k +10,292
35 NINE MASTS CAPITAL Ltd 1.17% of their portfolio CENTRAL, K3 53,72553.7k $3.0m $3.0m 1.17% New
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,56751.6k $2.9m $2.9m 0.00% Added +37.7k +37,710
37 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 50,32350.3k $2.8m $2.8m 0.11% Added +13.5k +13,535
38 Jackson Wealth Management, LLC 0.30% of their portfolio LAKE MARY, FL 49,95050.0k $2.8m $2.8m 0.30% Added +412 +412
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 46,67746.7k $2.6m $2.6m 0.00% Reduced -1.9k -1,939
40 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 45,72645.7k $2.5m $2.5m 0.06% Added +138 +138
41 Integrated Advisors Network LLC 0.10% of their portfolio DALLAS, TX 39,22139.2k $2.2m $2.2m 0.10% Added +1.9k +1,911
42 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,87338.9k $2.2m $2.2m 0.01% Reduced -114.1k -114,145
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,85536.9k $2.0m $2.0m 0.00% Added +28.3k +28,305
44 Comprehensive Financial Planning, Inc./PA 1.56% of their portfolio EAST PETERSBURG, PA 35,79035.8k $2.0m $2.0m 1.56% Added +2.6k +2,600
45 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 33,79233.8k $1.9m $1.9m 0.08% Reduced -19.6k -19,581
46 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 32,11432.1k $1.8m $1.8m 0.01% Added +22.5k +22,498
47 BigSur Wealth Management LLC 0.45% of their portfolio MIAMI, FL 32,00032.0k $1.8m $1.8m 0.45% Reduced -13.0k -13,000
48 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 31,75231.8k $1.8m $1.8m 0.10% Reduced -702 -702
49 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 31,59231.6k $1.8m $1.8m 0.02% Reduced -1.4k -1,384
50 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 31,34031.3k $1.7m $1.7m 0.03% Added +10.1k +10,103
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,71226.7k $1.5m $1.5m 0.00% Added +25.0k +24,953
52 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 26,44826.4k $1.5m $1.5m 0.04% Added +19.2k +19,157
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,93524.9k $1.4m $1.4m 0.00% Added +14.8k +14,809
54 Capital CS Group, LLC 2.26% of their portfolio IRVINE, CA 24,77224.8k $1.4m $1.4m 2.26% Added +10.7k +10,742
55 Key Client Fiduciary Advisors, LLC 0.55% of their portfolio Fairfield, NJ 24,07424.1k $1.3m $1.3m 0.55% Added +331 +331
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 22,25022.2k $1.2m $1.2m 0.01% Added +4.7k +4,658
57 FISCHER INVESTMENT STRATEGIES, LLC 0.80% of their portfolio Westlake Village, CA 21,62021.6k $1.2m $1.2m 0.80% Added +375 +375
58 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 21,09121.1k $1.2m $1.2m 0.02% New
59 BlueChip Wealth Advisors LLC 0.51% of their portfolio Milton, GA 20,83320.8k $1.2m $1.2m 0.51% New
60 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 20,78020.8k $1.2m $1.2m 0.01% Added +2.2k +2,243
61 VICTORY FINANCIAL GROUP, LLC 0.18% of their portfolio AUSTIN, TX 20,37220.4k $1.1m $1.1m 0.18% Added +8.4k +8,352
62 Paragon Private Wealth Management, LLC 0.44% of their portfolio LEXINGTON, KY 20,01320.0k $1.1m $1.1m 0.44% Added +5.3k +5,321
63 WT Wealth Management 0.32% of their portfolio SCOTTSDALE, AZ 19,23119.2k $1.1m $1.1m 0.32% Added +6.3k +6,343
64 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,90718.9k $1.0m $1.0m 0.01% Added +3.8k +3,778
65 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 18,68218.7k $1.0m $1.0m 0.02% Added +2.4k +2,445
66 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 18,13318.1k $1.0m $1.0m 0.03% Reduced -1.5k -1,470
67 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 18,01918.0k $999.5k $999.5k 0.04% Added +786 +786
68 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,95017.9k $995.7k $995.7k 0.00% Reduced -3.8k -3,830
69 Triumph Capital Management 0.30% of their portfolio DENVER, CO 17,92017.9k $994.0k $994.0k 0.30% Added +2.8k +2,827
70 Cooksen Wealth, LLC 0.76% of their portfolio THE WOODLANDS, TX 17,09617.1k $948.3k $948.3k 0.76% New
71 Vienna Asset Management LLC 0.65% of their portfolio SARATOGA, CA 16,94516.9k $939.9k $939.9k 0.65% New
72 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,96615.0k $830.0k $830.0k 0.00% Reduced -9.2k -9,216
73 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.28% of their portfolio Phoenix, AZ 13,96614.0k $774.7k $774.7k 0.28% New
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,80413.8k $765.7k $765.7k 0.00% Reduced -740 -740
75 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,39013.4k $743.0k $743.0k 0.00% New
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,96813.0k $719.3k $719.3k 0.00% Added +3.2k +3,208
77 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,90312.9k $715.7k $715.7k 0.01% New
78 WORLD EQUITY GROUP, INC. 0.19% of their portfolio SCHAUMBURG, IL 12,70812.7k $704.9k $704.9k 0.19% Added +3.4k +3,426
79 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 12,61012.6k $699.5k $699.5k 0.06% Added +2.6k +2,641
80 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,45612.5k $690.9k $690.9k 0.00% Added +3.4k +3,386
81 Boxwood Ventures, Inc. 0.86% of their portfolio CHICAGO, IL 12,00012.0k $665.6k $665.6k 0.86% Unchanged
82 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 11,81511.8k $655.4k $655.4k 0.01% New
83 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 11,15111.2k $618.5k $618.5k 0.01% New
84 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 10,84910.8k $601.8k $601.8k 0.03% Reduced -4.5k -4,481
85 Mascagni Wealth Management, Inc. 0.51% of their portfolio CLINTON, MS 10,69310.7k $593.2k $593.2k 0.51% Reduced -279 -279
86 Oxler Private Wealth LLC 0.18% of their portfolio Rye Brook, NY 10,25310.3k $568.7k $568.7k 0.18% New
87 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.05% of their portfolio London, X0 9,8459.8k $546.1k $546.1k 0.05% New
88 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 9,7409.7k $540.3k $540.3k 0.03% Reduced -302 -302
89 Alpha Financial Partners LLC 0.39% of their portfolio LEXINGTON, KY 9,6809.7k $537.0k $537.0k 0.39% New
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,5709.6k $530.9k $530.9k 0.00% Added +1.1k +1,113
91 MILESTONE ASSET MANAGEMENT, LLC 0.11% of their portfolio PITTSBURGH, PA 9,5109.5k $527.6k $527.6k 0.11% Reduced -1.2k -1,203
92 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 9,0539.1k $502.2k $502.2k 0.03% Added +3.7k +3,662
93 NORDEN GROUP LLC 0.05% of their portfolio PROVO, UT 9,0419.0k $501.5k $501.5k 0.05% Added +124 +124
94 Fortis Capital Advisors, LLC 0.09% of their portfolio PRAIRIE VILLAGE, KS 9,0159.0k $500.1k $500.1k 0.09% Reduced -5.6k -5,597
95 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 8,9689.0k $497.5k $497.5k 0.06% Reduced -1.7k -1,666
96 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 8,5358.5k $473.4k $473.4k 0.04% New
97 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 8,3968.4k $465.7k $465.7k 0.03% New
98 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,3118.3k $461.0k $461.0k 0.00% Added +1.8k +1,836
99 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 8,3048.3k $460.6k $460.6k 0.01% Reduced -6.1k -6,070
100 UNIQUE WEALTH, LLC 0.07% of their portfolio TAMPA, FL 8,0218.0k $444.9k $444.9k 0.07% Reduced -2 -2