Back to TWO SIGMA INVESTMENTS, LP TWO SIGMA INVESTMENTS, LP

MAGSMAGS
4 quarters

Position history for TWO SIGMA INVESTMENTS, LPTWO SIGMA INVESTMENTS, LP's holdings in LISTED FDS TR

Yes. Two Sigma holds 892,600 shares of MAGS, worth $57.4M, as of its Q2 2026 13F filing. It reduced the position by 317,700 shares (-26.3%) from Q1 2026. Two Sigma has held MAGS since Q3 2025, across 4 quarterly 13F filings.

Current Value

$57.4M

Current Shares

892,600

Total Value Change

+$49.7M

Total Shares Change

+774,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
892,600
-26.3%
$57.4M0.0%$64.30
0
2026-Q1
Increased
1.2M
+51.1%
$70.1M0.1%$61.29
41
2025-Q4
Increased
801,100
+577.8%
$52.8M0.1%$66.41
47
2025-Q3
New
118,200
-
$7.7M0.0%$63.84
38

Other major holders of MAGS: EXCHANGE TRADED CONCEPTS, LLC, Phoenix Financial Ltd.

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