Which hedge funds own MAGS? LISTED FDS TR, Q2 2026 13F holders
13 of the hedge funds tracked by WhaleCreep disclosed a position in MAGS (LISTED FDS TR) in their Q2 2026 13F filings, worth $94.4m in total. The largest holder by portfolio weight is Ionic Capital Management LLC at 0.7% of its book. 7 managers opened a new position this quarter: FirstWave Capital Management LLC, Concentric Capital Strategies, LP, Ramsey Quantitative Systems, Caption Management, LLC. 5 exited: Balyasny Asset Management L.P., Fifth Lane Capital, LP, J. Goldman & CO LP.
13tracked managers holding
7opened this quarter
5exited this quarter
Which hedge funds hold MAGS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Ionic Capital Management LLC | Q2 2026 | 0.7% | $709.4k | 11,033 | -30% | reduced |
| FirstWave Capital Management LLC | Q2 2026 | 0.6% | $1.3m | 20,000 | – | new |
| Concentric Capital Strategies, LP | Q2 2026 | 0.4% | $6.7m | 104,555 | – | new |
| Ramsey Quantitative Systems | Q2 2026 | 0.2% | $192.9k | 3,000 | – | new |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.1% | $184.0k | 2,855 | 0% | held |
| Caption Management, LLC | Q2 2026 | 0.1% | $3.3m | 52,000 | – | new |
| Lighthouse Investment Partners, LLC | Q2 2026 | 0.1% | $1.8m | 28,701 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $57.4m | 892,600 | -26% | reduced |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $1.1m | 16,500 | 12% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $8.1m | 125,958 | -60% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $11.7m | 181,773 | 3568% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $366.5k | 5,700 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $1.5m | 23,470 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Balyasny Asset Management L.P. | 0.0% | $1.2m |
| Fifth Lane Capital, LP | 2.9% | $2.3m |
| J. Goldman & CO LP | 0.0% | $215.9k |
| Marshall Wace, LLP | 0.1% | $2.3m |
| Quarry LP | 0.2% | $257.6k |
How has hedge fund ownership of MAGS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 13 | $94.4m |
| Q1 2026 | 13 | $97.2m |
| Q4 2025 | 1 | $1.8m |
| Q3 2025 | 1 | $7.6m |
| Q1 2025 | 1 | $5.6m |
| Q2 2024 | 1 | $315.8k |
Counts every tracked manager that disclosed MAGS in that quarter's filing, including managers that have since stopped filing.