LISTED FDS TR (MAGS): Ownership & Insider Activity
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
7
13F filers
Aggregate Value
$96.1M
Across holders
Last Price
$67.20
2026-08-24
Sector
—
GICS
Quarterly fund activity5 increased2 reduced3 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 893K | $57.4M | 59.7% | 0.0% | Reduced | $-20.4M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 236K | $15.2M | 15.8% | 0.0% | Added | +$7.4M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 182K | $11.7M | 12.2% | 0.0% | Added | +$11.4M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 126K | $8.1M | 8.4% | 0.0% | Reduced | $-12.3M | Q2 2026 |
| Lighthouse Investment Partners, LLC CIK 0001600344 | Hedge Fund | 29K | $1.8M | 1.9% | 0.1% | Added | — | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 23K | $1.5M | 1.6% | 0.0% | Added | — | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 6K | $367K | 0.4% | 0.0% | Added | — | Q2 2026 |
Reduced
Hedge Fund
$57.4M· 59.7% of total· 0.0% port· 893K sh· $-20.4M QoQ· Q2 2026
Added
Hedge Fund
$15.2M· 15.8% of total· 0.0% port· 236K sh· +$7.4M QoQ· Q2 2026
Added
Hedge Fund
$11.7M· 12.2% of total· 0.0% port· 182K sh· +$11.4M QoQ· Q2 2026
Reduced
Hedge Fund
$8.1M· 8.4% of total· 0.0% port· 126K sh· $-12.3M QoQ· Q2 2026
Added
Hedge Fund
$1.8M· 1.9% of total· 0.1% port· 29K sh· — QoQ· Q2 2026
Added
Hedge Fund
$1.5M· 1.6% of total· 0.0% port· 23K sh· — QoQ· Q2 2026
Added
Hedge Fund
$367K· 0.4% of total· 0.0% port· 6K sh· — QoQ· Q2 2026
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