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MAGXMAGX
Showing 7 of 8 quarters

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

SIMPLEX TRADING, LLC holds 3,269 shares of MAGX (ROUNDHILL ETF TRUST), worth $167,242 as of 2026-Q2. This is a new position. MAGX represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$167,242

Current Shares

3,269

Total Value Change

+$152,242

Total Shares Change

+2,839

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3,269
-
$167,2420.0%$51.16
31
2025-Q4
Exited
0
-100.0%
$00.0%$57.65
0
2025-Q3
Decreased
3,479
-4.4%
$196,0000.0%$55.27
0
2025-Q2
Increased
3,640
+202.6%
$155,0000.0%$41.92
36
2025-Q1
Increased
1,203
+85.1%
$37,0000.0%$31.14
21
2024-Q4
Increased
650
+51.2%
$30,0000.0%$46.74
18
2024-Q3
Increased
430
+377.8%
$15,0000.0%$35.17
20

Other major holders of MAGX: GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC

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