LISTED FDS TR (MAGS): Institutional Ownership
Hedge funds and institutional managers reporting a position in MAGS. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
8
13F filers
Aggregate Value
$116.3M
Across holders
Last Price
$61.60
2026-06-26
Sector
GICS
Holder activity5 new3 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.21M | $70.1M | 60.3% | 0.1% | Added | +$23.7M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 317K | $18.4M | 15.8% | 0.0% | Added | +$438K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 281K | $16.3M | 14.0% | 0.0% | Added | +$5.1M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 117K | $7.6M | 6.5% | 0.0% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 27K | $1.8M | 1.5% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 21K | $1.2M | 1.0% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 17K | $977K | 0.8% | 0.0% | New | — | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 56 | $3K | 0.0% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$70.1M· 60.3% of total· 0.1% port· 1.21M sh· +$23.7M QoQ· Q1 2026
Added
Hedge Fund
$18.4M· 15.8% of total· 0.0% port· 317K sh· +$438K QoQ· Q1 2026
Added
Hedge Fund
$16.3M· 14.0% of total· 0.0% port· 281K sh· +$5.1M QoQ· Q1 2026
New
Hedge Fund
$7.6M· 6.5% of total· 0.0% port· 117K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.8M· 1.5% of total· 0.0% port· 27K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.2M· 1.0% of total· 0.0% port· 21K sh· — QoQ· Q1 2026
New
Hedge Fund
$977K· 0.8% of total· 0.0% port· 17K sh· — QoQ· Q1 2026
New
Hedge Fund
$3K· 0.0% of total· 0.0% port· 56 sh· — QoQ· Q1 2026