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Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS

145 hedge funds and large institutions have $271M invested in Listed Funds Trust Roundhill Magnificent Seven ETF in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 52 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 12

373% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 11

104% more capital invested

Capital invested by funds: $133M → $271M (+$139M)

61% more funds holding

Funds holding: 90 → 145 (+55)

7% more call options, than puts

Call options by funds: $79.1M | Put options by funds: $74M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.41% less ownership

Funds ownership: 15.7% → 14.29% (-1.4%)

Holders
145
Holders Change
+55
Holders Change %
+61.11%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
52
Reduced
11
Closed
12
Calls
$79.1M
Puts
$74M
Net Calls
+$5.13M
Net Calls Change
+$10M

Top Buyers

1
JSAM
J. Safra Asset Management
New York
+$21.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
3
TRCT
Tower Research Capital (TRC)
New York
+$8.21M
4
OPAM
Ocean Park Asset Management
California
+$7.96M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.81M

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$1.18M
2
AC
Aristides Capital
Kentucky
-$954K
3
CA
CoreCap Advisors
Michigan
-$921K
4
ATPW
Ashton Thomas Private Wealth
Arizona
-$763K
5
Vontobel Holding
Vontobel Holding
Switzerland
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
101
Diversify Advisory Services
Utah
$224K +$211K +4,114 New
LWM
102
Liberty Wealth Management
California
$214K +$202K +3,926 New
BPA
103
Beacon Pointe Advisors
California
$212K +$200K +3,900 New
RF
104
Robinswood Financial
Washington
$203K +$1.49K +29 +0.8%
CUAMC
105
China Universal Asset Management Company
China
$175K +$164K +3,201 New
NWWA
106
New Wave Wealth Advisors
Arkansas
$172K +$163K +3,169 New
AG
107
AmeriFlex Group
Nevada
$157K +$145K +2,822 New
CA
108
CoreCap Advisors
Michigan
$120K -$921K -17,942 -89%
UOTTAIMCU
109
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$106K +$100K +1,950 New
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$90K +$84.7K +1,649 New
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$84.4K +$75K +1,462 +1,643%
SIS
112
Sound Income Strategies
Florida
$82.9K +$78.2K +1,523 New
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$74.5K +$53.8K +1,049 +328%
HI
114
Harbour Investments
Wisconsin
$70.9K +$16K +312 +31%
TPW
115
Talon Private Wealth
Florida
$66.8K +$63K +1,227 New
TCA
116
Trifecta Capital Advisors
Illinois
$54.4K +$51.3K +1,000 New
CAM
117
Creekmur Asset Management
Illinois
$39.7K -$667 -13 -2%
SPIA
118
Steward Partners Investment Advisory
New York
$38.5K +$7.24K +141 +25%
US Bancorp
119
US Bancorp
Minnesota
$32.6K – – –
AWM
120
Activest Wealth Management
Florida
$29.5K +$27.8K +542 New
NFSG
121
Newbridge Financial Services Group
Florida
$27.8K +$26.2K +510 New
BWL
122
Bogart Wealth LLC
Virginia
$24.6K +$308 +6 +1%
TAM
123
Tucker Asset Management
Colorado
$23.2K +$21.9K +427 New
WI
124
Wintrust Investments
Illinois
$23K +$821 +16 +4%
SAM
125
Synergy Asset Management
Washington
$15.6K +$16.8K +327 New
3 4
5
6 7

MAGS Hedge Fund Activity: Q4 2024 in Review

145 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) for Q4 2024, worth a combined $271M — up 104% from $133M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MAGS positions and 12 closed out — a net gain of 56 holders — while 52 added to existing stakes and 11 trimmed.

The largest buyer was J. Safra Asset Management, opening a new position worth an estimated $21.4M. The largest seller was Brookstone Capital Management, cutting an estimated $1.18M.

  • 145 institutional investors held Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) as of Q4 2024, up from 90 in Q3 2024.
  • Funds reported $271M of Listed Funds Trust Roundhill Magnificent Seven ETF stock for Q4 2024, up 104% quarter-over-quarter.
  • 68 funds opened new Listed Funds Trust Roundhill Magnificent Seven ETF positions in Q4 2024 and 12 closed out, a net change of +56 holders.
  • The largest Listed Funds Trust Roundhill Magnificent Seven ETF buyer in Q4 2024 was J. Safra Asset Management, an estimated $21.4M added.
  • The largest Listed Funds Trust Roundhill Magnificent Seven ETF seller in Q4 2024 was Brookstone Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2024.