Vault-13

LISTED FDS TR MAGS

ROUNDHILL MAGNIF · ETP · CUSIP 53656G498

266 institutional holders +23 vs Q1 2026
24,626,57724.6m shares reported held*
$1.6bnreported value*
56 new 81 added 80 reduced 34 sold out net sold ≈ $114.2m (-1.8m 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 ($59.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.30. Options: 19 managers hold calls ($319.1m notional), 14 hold puts ($229.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q2 23: 2Q3 23: 2Q4 23: 13Q1 24: 34Q2 24: 65Q3 24: 90Q4 24: 146Q1 25: 163Q2 25: 190Q3 25: 219Q4 25: 241Q1 26: 243Q2 26: 266266Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20232
Q3 20232
Q4 202313
Q1 202434
Q2 202465
Q3 202490
Q4 2024146
Q1 2025163
Q2 2025190
Q3 2025219
Q4 2025241
Q1 2026243
Q2 2026266

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 137 bought or addedQ3 25: 71 cut or sold outQ4 25: 146 bought or addedQ4 25: 80 cut or sold outQ4 25Q1 26: 131 bought or addedQ1 26: 113 cut or sold outQ2 26: 137 bought or addedQ2 26: 114 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246428
Q4 202411123
Q1 202511258
Q2 202512373
Q3 202513771
Q4 202514680
Q1 2026131113
Q2 2026137114

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 25 calls: $152.6mQ3 25 puts: $58.2mQ3 25P/C 0.38Q4 25 calls: $273.2mQ4 25 puts: $46.8mQ4 25P/C 0.17Q1 26 calls: $214.7mQ1 26 puts: $64.5mQ1 26P/C 0.30Q2 26 calls: $319.1mQ2 26 puts: $229.4mQ2 26P/C 0.72
Numbers
QuarterCallsPutsP/C
Q3 2025$152.6m$58.2m0.38
Q4 2025$273.2m$46.8m0.17
Q1 2026$214.7m$64.5m0.30
Q2 2026$319.1m$229.4m0.72

Biggest buyers

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +2,800,625+2.8m
Phoenix Financial Ltd. New +1,627,000+1.6m
UBS Group AG Added +398,600+398.6k
Horizon Investments, LLC Added +273,895+273.9k
MORGAN STANLEY Added +249,196+249.2k
IFP Advisors, Inc Added +180,495+180.5k
MILLENNIUM MANAGEMENT LLC Added +176,818+176.8k
Cambridge Investment Research Advisors, Inc. Added +154,432+154.4k
ENVESTNET ASSET MANAGEMENT INC Added +149,772+149.8k
LMR Partners LLP New +138,000+138.0k

Biggest sellers

Clal Insurance Enterprises Holdings Ltd Reduced -7,560,000-7.6m
Marks Wealth, LLC Sold out -531,545-531.5k
EXCHANGE TRADED CONCEPTS, LLC Reduced -509,486-509.5k
TWO SIGMA INVESTMENTS, LP Reduced -317,700-317.7k
CAPTRUST FINANCIAL ADVISORS Reduced -204,724-204.7k
Qube Research & Technologies Ltd Reduced -191,422-191.4k
RFG Advisory, LLC Reduced -64,110-64.1k
Jackson Wealth Management, LLC Sold out -53,980-54.0k
GOLDMAN SACHS GROUP INC Reduced -50,601-50.6k
FIFTH LANE CAPITAL, LP Sold out -40,000-40.0k

Biggest calls

JANE STREET GROUP, LLC Reduced $149.0m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $70.6m1.1m shares
CITADEL ADVISORS LLC Added $37.3m580.0k shares
MILLENNIUM MANAGEMENT LLC New $24.5m380.6k shares
BARCLAYS PLC New $13.6m211.2k shares
SONA ASSET MANAGEMENT (US) LLC New $4.4m68.1k shares
UBS Group AG New $4.2m64.6k shares
Banco BTG Pactual S.A. New $3.2m50.0k shares
Centiva Capital, LP New $3.2m50.0k shares
Caption Management, LLC New $3.2m50.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $52.0m808.1k shares
CITADEL ADVISORS LLC Added $36.0m560.2k shares
GROUP ONE TRADING LLC Added $31.2m484.6k shares
BTG Pactual Asset Management US LLC New $23.6m367.5k shares
CITIGROUP INC New $15.6m243.3k shares
IMC-Chicago, LLC Added $15.2m236.5k shares
JANE STREET GROUP, LLC Reduced $15.2m236.5k shares
MILLENNIUM MANAGEMENT LLC New $12.9m200.0k shares
Walleye Trading LLC New $12.2m190.1k shares
SIMPLEX TRADING, LLC Added $11.8m182.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EXCHANGE TRADED CONCEPTS, LLC 1.04% of their portfolio Oklahoma City, OK 3,274,4603.3m $210.5m $210.5m 1.04% Reduced -509.5k -509,486
2 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3.24% of their portfolio LOS ANGELES, CA 2,800,6252.8m $180.1m $180.1m 3.24% New
3 Horizon Investments, LLC 1.79% of their portfolio Charlotte, NC 2,535,7132.5m $163.0m $163.0m 1.79% Added +273.9k +273,895
4 Clal Insurance Enterprises Holdings Ltd 0.52% of their portfolio Tel-aviv, L3 1,790,0001.8m $115.1m $115.1m 0.52% Reduced -7.6m -7,560,000
5 Phoenix Financial Ltd. 0.71% of their portfolio Givatayim, L3 1,627,0001.6m $104.6m $104.6m 0.71% New
6 J.Safra Asset Management Corp 4.57% of their portfolio NEW YORK, NY 1,541,7411.5m $99.1m $99.1m 4.57% Reduced -29.7k -29,736
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,068,3121.1m $68.7m $68.7m 0.01% Reduced -50.6k -50,601
8 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 892,600892.6k $57.4m $57.4m 0.04% Reduced -317.7k -317,700
9 MONEY CONCEPTS CAPITAL CORP 2.02% of their portfolio PALM BEACH GARDENS, FL 678,103678.1k $43.6m $43.6m 2.02% Added +24.4k +24,441
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 490,117490.1k $31.5m $31.5m 0.01% Added +398.6k +398,600
11 VISTA FINANCE, LLC 16.25% of their portfolio Clayton, MO 452,160452.2k $29.1m $29.1m 16.25% Added +106.0k +105,983
12 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 421,598421.6k $27.1m $27.1m 0.03% Added +119.4k +119,372
13 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 419,956420.0k $27.0m $27.0m 0.03% Added +13.1k +13,050
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 374,828374.8k $24.1m $24.1m 0.00% Added +249.2k +249,196
15 Presper Financial Architects, LLC 11.41% of their portfolio AKRON, OH 340,161340.2k $21.9m $21.9m 11.41% Reduced -66 -66
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 314,146314.1k $20.2m $20.2m 0.02% Added +154.4k +154,432
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 279,845279.8k $18.0m $18.0m 0.00% Added +84.1k +84,098
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 240,865240.9k $15.5m $15.5m 0.02% Added +20.1k +20,075
19 OPPENHEIMER & CO INC 0.16% of their portfolio NEW YORK, NY 240,284240.3k $15.5m $15.5m 0.16% Added +5.9k +5,916
20 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 235,756235.8k $15.2m $15.2m 0.02% Added +115.0k +115,020
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 207,973208.0k $13.4m $13.4m 0.00% Added +149.8k +149,772
22 IFP Advisors, Inc 0.23% of their portfolio TAMPA, FL 196,837196.8k $12.7m $12.7m 0.23% Added +180.5k +180,495
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 181,773181.8k $11.7m $11.7m 0.01% Added +176.8k +176,818
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 157,058157.1k $10.1m $10.1m 0.00% Reduced -8.9k -8,947
25 IMZ Advisory Inc 3.16% of their portfolio BOCA RATON, FL 154,990155.0k $10.0m $10.0m 3.16% Added +8.2k +8,238
26 MIDLAND WEALTH ADVISORS, LLC 0.44% of their portfolio EFFINGHAM, IL 145,934145.9k $9.4m $9.4m 0.44% Added +6.4k +6,398
27 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 145,400145.4k $9.3m $9.3m 0.02% Unchanged
28 LaSalle St. Investment Advisors, LLC 1.12% of their portfolio ELMHURST, IL 142,809142.8k $9.2m $9.2m 1.12% Added +255 +255
29 LMR Partners LLP 0.07% of their portfolio LONDON, X0 138,000138.0k $8.9m $8.9m 0.07% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 132,370132.4k $8.5m $8.5m 0.00% Added +79.6k +79,647
31 GROUP ONE TRADING LLC 0.23% of their portfolio CHICAGO, IL 126,424126.4k $8.1m $8.1m 0.23% New
32 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 125,958126.0k $8.1m $8.1m 0.01% Reduced -191.4k -191,422
33 Quaker Wealth Management, LLC 2.34% of their portfolio MOORESTOWN, NJ 125,119125.1k $8.0m $8.0m 2.34% Added +1.2k +1,192
34 Cooper Capital Advisors LLC 3.32% of their portfolio Encinitas, CA 119,096119.1k $7.7m $7.7m 3.32% New
35 Concentric Capital Strategies, LP 0.41% of their portfolio Stamford, CT 104,555104.6k $6.7m $6.7m 0.41% New
36 LEE JOHNSON CAPITAL MANAGEMENT, LLC 2.04% of their portfolio FORT WORTH, TX 101,392101.4k $6.5m $6.5m 2.04% New
37 Spire Wealth Management 0.20% of their portfolio MCLEAN, VA 100,727100.7k $6.5m $6.5m 0.20% Reduced -3.2k -3,172
38 Tower Research Capital LLC (TRC) 0.14% of their portfolio NEW YORK, NY 87,86887.9k $5.6m $5.6m 0.14% Added +87.7k +87,664
39 Genesee Capital Advisors, LLC 1.65% of their portfolio AUBURN, NY 81,46881.5k $5.2m $5.2m 1.65% New
40 Estate Planners Group, LLC 2.19% of their portfolio YARDLEY, PA 75,45975.5k $4.9m $4.9m 2.19% Reduced -8.2k -8,246
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 71,16571.2k $4.6m $4.6m 0.00% New
42 Itau Unibanco Holding S.A. 0.09% of their portfolio SAO PAULO, D5 69,60369.6k $4.5m $4.5m 0.09% New
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 68,90468.9k $4.4m $4.4m 0.00% Added +7.9k +7,914
44 Twelve Points Wealth Management LLC 0.87% of their portfolio CONCORD, MA 67,86067.9k $4.4m $4.4m 0.87% Added +10.6k +10,627
45 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,11667.1k $4.3m $4.3m 0.01% Reduced -28.5k -28,469
46 Ausdal Financial Partners, Inc. 0.16% of their portfolio Davenport, IA 63,71763.7k $4.1m $4.1m 0.16% Reduced -17.6k -17,601
47 Regatta Research & Money Management 3.56% of their portfolio METAIRIE, LA 58,55258.6k $3.8m $3.8m 3.56% First filing
48 Advyzon Investment Management, LLC 0.26% of their portfolio LISLE, IL 55,67755.7k $3.6m $3.6m 0.26% Reduced -18.6k -18,614
49 Maven Securities LTD 0.34% of their portfolio ST HELIER, Y9 54,97955.0k $3.5m $3.5m 0.34% New
50 Caption Management, LLC 0.12% of their portfolio OKLAHOMA CITY, OK 52,00052.0k $3.3m $3.3m 0.12% New
51 Paragon Private Wealth Management, LLC 0.83% of their portfolio LEXINGTON, KY 49,45949.5k $3.2m $3.2m 0.83% Reduced -2.5k -2,453
52 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio LIBERTYVILLE, IL 43,89443.9k $2.8m $2.8m 0.28% Added +20.4k +20,352
53 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 43,57143.6k $2.8m $2.8m 0.01% New
54 Turn8 Private Wealth Inc. 1.89% of their portfolio POINTE CLAIRE, A8 43,00043.0k $2.8m $2.8m 1.89% New
55 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 42,88342.9k $2.8m $2.8m 0.03% Added +3.7k +3,668
56 VestGen Advisors, LLC 0.07% of their portfolio CHICAGO, IL 39,25139.3k $2.5m $2.5m 0.07% Reduced -4.5k -4,509
57 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,05439.1k $2.5m $2.5m 0.01% Added +6.7k +6,668
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,80238.8k $2.5m $2.5m 0.00% Added +7.3k +7,299
59 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 38,50138.5k $2.5m $2.5m 0.12% Added +15.7k +15,730
60 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 34,01034.0k $2.2m $2.2m 0.01% Reduced -7.9k -7,925
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,95333.0k $2.1m $2.1m 0.00% Reduced -1.3k -1,265
62 Vienna Asset Management LLC 1.48% of their portfolio SARATOGA, CA 32,37532.4k $2.1m $2.1m 1.48% Added +17.0k +16,970
63 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 32,22432.2k $2.1m $2.1m 0.01% Unchanged
64 Legacies Wealth LLC 1.13% of their portfolio MINNETONKA, MN 32,20832.2k $2.1m $2.1m 1.13% New
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,92931.9k $2.1m $2.1m 0.00% Added +16.4k +16,399
66 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 31,88131.9k $2.0m $2.0m 0.03% Reduced -64.1k -64,110
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,66231.7k $2.0m $2.0m 0.00% Added +571 +571
68 Key Client Fiduciary Advisors, LLC 0.57% of their portfolio Fairfield, NJ 30,58530.6k $2.0m $2.0m 0.57% Reduced -1.5k -1,547
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,90029.9k $1.9m $1.9m 0.00% New
70 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,87829.9k $1.9m $1.9m 0.00% Reduced -4.1k -4,083
71 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 29,33729.3k $1.9m $1.9m 0.06% Added +210 +210
72 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 28,79728.8k $1.9m $1.9m 0.02% Added +63 +63
73 Lighthouse Investment Partners, LLC 0.06% of their portfolio Palm Beach Gardens, FL 28,70128.7k $1.8m $1.8m 0.06% New
74 Rye Brook Capital LLC 1.25% of their portfolio GREENWICH, CT 27,75027.8k $1.8m $1.8m 1.25% New
75 THOR TRADING ADVISORS, LLC 0.50% of their portfolio GREENSBURG, PA 25,00425.0k $1.6m $1.6m 0.50% New
76 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 24,73624.7k $1.6m $1.6m 0.04% Added +1.5k +1,475
77 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 23,47023.5k $1.5m $1.5m 0.00% New
78 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 23,22823.2k $1.5m $1.5m 0.01% Added +782 +782
79 FSA Investment Group, LLC 0.48% of their portfolio Pensacola, FL 22,97923.0k $1.5m $1.5m 0.48% Added +8.0k +7,972
80 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 21,42821.4k $1.4m $1.4m 0.02% Added +9.9k +9,878
81 Comprehensive Financial Planning, Inc./PA 0.71% of their portfolio EAST PETERSBURG, PA 20,82020.8k $1.3m $1.3m 0.71% Reduced -778 -778
82 HBW ADVISORY SERVICES LLC 0.12% of their portfolio SIMI VALLEY, CA 20,77920.8k $1.3m $1.3m 0.12% Added +6.8k +6,769
83 Triton Wealth Management, PLLC 0.42% of their portfolio SUN CITY, AZ 20,63820.6k $1.4m $1.4m 0.42% New
84 FirstWave Capital Management LLC 0.57% of their portfolio MIAMI, FL 20,00020.0k $1.3m $1.3m 0.57% New
85 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 19,66719.7k $1.3m $1.3m 0.01% Reduced -464 -464
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,57619.6k $1.3m $1.3m 0.00% Added +6.9k +6,899
87 Triumph Capital Management 0.23% of their portfolio DENVER, CO 19,54619.5k $1.3m $1.3m 0.23% Reduced -182 -182
88 Spartan Wealth Advisory Services LLC 0.10% of their portfolio BINGHAM FARMS, MI 19,48919.5k $1.3m $1.3m 0.10% Reduced -217 -217
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,47419.5k $1.2m $1.2m 0.00% Reduced -2.1k -2,121
90 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 18,99419.0k $1.2m $1.2m 0.05% Added +5.3k +5,298
91 Maridea Wealth Management LLC 0.13% of their portfolio BROOKLYN, NY 18,78618.8k $1.2m $1.2m 0.13% Reduced -19.3k -19,333
92 Cooksen Wealth, LLC 0.73% of their portfolio THE WOODLANDS, TX 18,13518.1k $1.2m $1.2m 0.73% Added +165 +165
93 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 17,99218.0k $1.2m $1.2m 0.01% Added +1.9k +1,878
94 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,98418.0k $1.2m $1.2m 0.00% Reduced -35.1k -35,118
95 BlueChip Wealth Advisors LLC 0.43% of their portfolio Milton, GA 17,68117.7k $1.1m $1.1m 0.43% Added +200 +200
96 NTV Asset Management LLC 0.11% of their portfolio Charleston, WV 17,40017.4k $1.1m $1.1m 0.11% Added +9.1k +9,100
97 M Holdings Securities, Inc. 0.15% of their portfolio PORTLAND, OR 17,27317.3k $1.1m $1.1m 0.15% Reduced -190 -190
98 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 17,18717.2k $1.1m $1.1m 0.01% Added +3.5k +3,534
99 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,10017.1k $1.1m $1.1m 0.01% Reduced -181 -181
100 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 16,61616.6k $1.1m $1.1m 0.01% Added +8.0k +7,999