Security Snapshot

ROUNDHILL ETF TRUST - DAILY 2X LONG MA (MAGX) Institutional Ownership

CUSIP: 77926X700

13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

7

Shares (Excl. Options)

52,525

Price

$57.17

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Type / Class
Equity / DAILY 2X LONG MA
Symbol
MAGX
Price per share
$48.35
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
52,525
Total reported value
$3,003,289
% of total 13F portfolios
0%
Share change
-42,106
Value change
-$2,350,432
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • MAGX - ROUNDHILL ETF TRUST - DAILY 2X LONG MA is tracked under CUSIP 77926X700.
  • 7 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 7 to 2 between Q4 2025 and Q1 2026.
  • Reported value moved from $3,003,289 to $732,951.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 7 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 77926X700?
CUSIP 77926X700 identifies MAGX - ROUNDHILL ETF TRUST - DAILY 2X LONG MA in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 7 institutional investors reported holding 52,525 shares of ROUNDHILL ETF TRUST - DAILY 2X LONG MA (MAGX).

Institutional Holders of ROUNDHILL ETF TRUST - DAILY 2X LONG MA (MAGX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 17,153 $732,951 -$92,466 $42.73 2
2025 Q4 52,525 $3,003,289 -$2,350,432 $57.17 7
2025 Q3 94,631 $5,333,219 -$5,197,705 $56.36 8
2025 Q2 222,723 $9,529,570 +$2,504,916 $42.79 9
2025 Q1 23,762 $742,194 -$1,885,355 $31.26 4
2024 Q4 57,204 $2,643,557 -$468,143 $46.23 6
2024 Q3 70,788 $2,565,889 +$2,557,749 $36.26 6
2024 Q2 240 $7,000 -$612,000 $30.00 2
2024 Q1 23,356 $618,000 +$618,000 $23.25 2
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