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MAGCMAGC
6 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in ROUNDHILL ETF TRUST

SIMPLEX TRADING, LLC holds 3,590 shares of MAGC (ROUNDHILL ETF TRUST), worth $60,952 as of 2026-Q2. This is a new position.

Current Value

$60,952

Current Shares

3,590

Total Value Change

+$44,952

Total Shares Change

+2,989

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3,590
-
$60,9520.0%$16.98
32
2026-Q1
Exited
0
-100.0%
$00.0%$20.38
0
2025-Q4
Decreased
2,691
-65.2%
$63,9910.0%$24.05
0
2025-Q3
Increased
7,732
+510.7%
$221,0000.0%$27.44
37
2025-Q2
Increased
1,266
+110.7%
$32,0000.0%$24.52
22
2025-Q1
New
601
-
$16,0000.0%$26.12
28

Other major holders of MAGC: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG

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