MAGS Institutional Ownership
Roundhill Magnificent Seven ETF
1W: -1.0%
1M: -0.1%
3M: +14.2%
YTD: +9.3%
1Y: +8.5%
3Y: +147.5%
$71.46
+0.76 (+1.07%)
Pre-Market: $71.72 (+0.27, +0.37%)
Weekly Expected Move ±2.9%
$66
$68
$70
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — MAGS
317
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
61
New Positions
80
Increased
116
Reduced
35
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (339 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 3,274,460 | 234M | -509,486 | -13.5% | 5Q | SEC ↗ |
| 2 | SIGNATURE ESTATE & INVESTMENT ADVISORS NEW | 2,800,625 | 200M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Horizon Investments, LLC | 2,535,713 | 181M | +273,895 | +12.1% | 4Q | SEC ↗ |
| 4 | Clal Insurance Enterprises Holdings Lt | 1,790,000 | 128M | -7,560,000 | -80.9% | 4Q | SEC ↗ |
| 5 | Phoenix Financial Ltd. NEW | 1,627,000 | 116M | — | +0.0% | 1Q | SEC ↗ |
| 6 | J.Safra Asset Management Corp | 1,541,741 | 110M | -29,736 | -1.9% | 7Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 1,068,312 | 76M | -50,601 | -4.5% | 7Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 892,600 | 64M | -317,700 | -26.2% | 4Q | SEC ↗ |
| 9 | MONEY CONCEPTS CAPITAL CORP | 678,103 | 48M | +24,441 | +3.7% | 9Q | SEC ↗ |
| 10 | UBS Group AG | 490,117 | 35M | +398,600 | +435.5% | 8Q | SEC ↗ |
| 11 | VISTA FINANCE, LLC | 452,160 | 32M | +105,983 | +30.6% | 4Q | SEC ↗ |
| 12 | Cerity Partners LLC | 421,598 | 30M | +119,372 | +39.5% | 10Q | SEC ↗ |
| 13 | HighTower Advisors, LLC | 419,956 | 30M | +13,050 | +3.2% | 9Q | SEC ↗ |
| 14 | MORGAN STANLEY | 374,828 | 27M | +249,196 | +198.4% | 10Q | SEC ↗ |
| 15 | Presper Financial Architects, LLC | 340,161 | 24M | -66 | -0.0% | 2Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 279,845 | 20M | +84,098 | +43.0% | 11Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 240,865 | 17M | +20,075 | +9.1% | 11Q | SEC ↗ |
| 18 | OPPENHEIMER & CO INC | 240,284 | 17M | +5,916 | +2.5% | 6Q | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 235,756 | 17M | +115,020 | +95.3% | 5Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 207,973 | 15M | +149,772 | +257.3% | 10Q | SEC ↗ |
| 21 | IFP Advisors, Inc | 196,837 | 14M | +180,495 | +1104.5% | 4Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 181,773 | 13M | +176,818 | +3568.5% | 3Q | SEC ↗ |
| 23 | Cambridge Investment Research Advisors | 157,062 | 11M | -2,652 | -1.7% | 10Q | SEC ↗ |
| 24 | LPL Financial LLC | 157,058 | 11M | -8,947 | -5.4% | 8Q | SEC ↗ |
| 25 | IMZ Advisory Inc | 154,990 | 11M | +8,238 | +5.6% | 6Q | SEC ↗ |
| 26 | MIDLAND WEALTH ADVISORS, LLC | 145,934 | 10M | +6,398 | +4.6% | 7Q | SEC ↗ |
| 27 | Thrivent Financial for Lutherans | 145,400 | 10M | — | +0.0% | 3Q | SEC ↗ |
| 28 | LaSalle St. Investment Advisors, LLC | 142,809 | 10M | +255 | +0.2% | 2Q | SEC ↗ |
| 29 | LMR Partners LLP NEW | 138,000 | 10M | — | +0.0% | 1Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 132,370 | 9M | +79,647 | +151.1% | 7Q | SEC ↗ |
| 31 | GROUP ONE TRADING LLC NEW | 126,424 | 9M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 125,958 | 9M | -191,422 | -60.3% | 7Q | SEC ↗ |
| 33 | Quaker Wealth Management, LLC | 125,119 | 9M | +1,192 | +1.0% | 2Q | SEC ↗ |
| 34 | Cooper Capital Advisors LLC NEW | 119,096 | 9M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Concentric Capital Strategies, LP NEW | 104,555 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 36 | LEE JOHNSON CAPITAL MANAGEMENT, LLC NEW | 101,392 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Spire Wealth Management | 100,727 | 7M | -3,172 | -3.1% | 4Q | SEC ↗ |
| 38 | Tower Research Capital LLC (TRC) | 87,868 | 6M | +87,664 | +42972.5% | 3Q | SEC ↗ |
| 39 | Genesee Capital Advisors, LLC NEW | 81,468 | 6M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Estate Planners Group, LLC | 75,459 | 5M | -8,246 | -9.9% | 3Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 71,165 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Itau Unibanco Holding S.A. NEW | 69,603 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Mariner, LLC | 68,904 | 5M | +7,914 | +13.0% | 8Q | SEC ↗ |
| 44 | Twelve Points Wealth Management LLC | 67,860 | 5M | +10,627 | +18.6% | 5Q | SEC ↗ |
| 45 | COMMONWEALTH EQUITY SERVICES, LLC | 67,116 | 5M | -28,469 | -29.8% | 10Q | SEC ↗ |
| 46 | Ausdal Financial Partners, Inc. | 63,717 | 5M | -17,601 | -21.6% | 5Q | SEC ↗ |
| 47 | Regatta Research & Money Management NEW | 58,552 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Advyzon Investment Management, LLC | 55,677 | 4M | -18,614 | -25.1% | 7Q | SEC ↗ |
| 49 | Maven Securities LTD NEW | 54,979 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Caption Management, LLC NEW | 52,000 | 4M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVIS | 2,800,625 | 200M |
| Phoenix Financial Ltd. | 1,627,000 | 116M |
| LMR Partners LLP | 138,000 | 10M |
| GROUP ONE TRADING LLC | 126,424 | 9M |
| Cooper Capital Advisors LLC | 119,096 | 9M |
| Concentric Capital Strategies, LP | 104,555 | 7M |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 101,392 | 7M |
| Genesee Capital Advisors, LLC | 81,468 | 6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 71,165 | 5M |
| Itau Unibanco Holding S.A. | 69,603 | 5M |
| Regatta Research & Money Management | 58,552 | 4M |
| Maven Securities LTD | 54,979 | 4M |
| Caption Management, LLC | 52,000 | 4M |
| Integrity Wealth Partners, LLC | 47,340 | 3M |
| CI INVESTMENTS INC. | 43,571 | 3M |
| Turn8 Private Wealth Inc. | 43,000 | 3M |
| Legacies Wealth LLC | 32,208 | 2M |
| BARCLAYS PLC | 29,900 | 2M |
| Lighthouse Investment Partners, LLC | 28,701 | 2M |
| Rye Brook Capital LLC | 27,750 | 2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Marks Wealth, LLC | 531,545 | 38M |
| Polymer Capital Management (HK) LTD | 78,931 | 6M |
| IMC-Chicago, LLC | 66,589 | 5M |
| Jackson Wealth Management, LLC | 53,980 | 4M |
| CASTLEARK MANAGEMENT LLC | 49,640 | 4M |
| Tactive Advisors, LLC | 46,820 | 3M |
| FIFTH LANE CAPITAL, LP | 40,000 | 3M |
| MARSHALL WACE, LLP | 39,367 | 3M |
| Momentum Wealth Planning, LLC | 33,961 | 2M |
| TRUIST FINANCIAL CORP | 33,332 | 2M |
| Curi Capital, LLC | 32,185 | 2M |
| GTS SECURITIES LLC | 28,106 | 2M |
| Quadrature Capital Ltd | 27,825 | 2M |
| TUDOR INVESTMENT CORP ET AL | 26,709 | 2M |
| Balyasny Asset Management L.P. | 20,506 | 1M |
| Private Advisor Group, LLC | 19,382 | 1M |
| NINE MASTS CAPITAL Ltd | 18,309 | 1M |
| B. Riley Wealth Advisors, Inc. | 17,719 | 1M |
| Capital Advisory Group Advisory Ser | 14,237 | 1M |
| Orion Porfolio Solutions, LLC | 14,230 | 1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +398,600 | +435.5% | 490,117 |
| Horizon Investments, LLC | +273,895 | +12.1% | 2,535,713 |
| MORGAN STANLEY | +249,196 | +198.4% | 374,828 |
| IFP Advisors, Inc | +180,495 | +1104.5% | 196,837 |
| MILLENNIUM MANAGEMENT LLC | +176,818 | +3568.5% | 181,773 |
| ENVESTNET ASSET MANAGEMENT INC | +149,772 | +257.3% | 207,973 |
| Cerity Partners LLC | +119,372 | +39.5% | 421,598 |
| Rockefeller Capital Management L.P. | +115,020 | +95.3% | 235,756 |
| VISTA FINANCE, LLC | +105,983 | +30.6% | 452,160 |
| Tower Research Capital LLC (TRC) | +87,664 | +42972.5% | 87,868 |
| ROYAL BANK OF CANADA | +84,098 | +43.0% | 279,845 |
| BANK OF AMERICA CORP /DE | +79,647 | +151.1% | 132,370 |
| MONEY CONCEPTS CAPITAL CORP | +24,441 | +3.7% | 678,103 |
| LIBERTY ONE INVESTMENT MANAGEMENT, | +20,352 | +86.4% | 43,894 |
| OSAIC HOLDINGS, INC. | +20,075 | +9.1% | 240,865 |
| Vienna Asset Management LLC | +16,970 | +110.2% | 32,375 |
| MML INVESTORS SERVICES, LLC | +16,399 | +105.6% | 31,929 |
| Strategic Blueprint, LLC | +15,730 | +69.1% | 38,501 |
| HighTower Advisors, LLC | +13,050 | +3.2% | 419,956 |
| Twelve Points Wealth Management LLC | +10,627 | +18.6% | 67,860 |