ROUNDHILL ETF TRUST - CHINA DRAGONS ET (MAGC)

CUSIP: 77926X874

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / CHINA DRAGONS ET
Total 13F shares
104,099
Share change
+82,039
Total reported value
$2,646,564
Price per share
$25.43
Number of holders
6
Value change
+$2,087,231
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 77926X874?
CUSIP 77926X874 identifies MAGC - ROUNDHILL ETF TRUST - CHINA DRAGONS ET in SEC institutional holdings data.

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Institutional Holders of ROUNDHILL ETF TRUST - CHINA DRAGONS ET (MAGC) as of Q2 2025

As of 30 Jun 2025, ROUNDHILL ETF TRUST - CHINA DRAGONS ET (MAGC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,099 shares. The largest 6 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, Byrne Asset Management LLC, Royal Bank of Canada, and SIMPLEX TRADING, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.