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MAGSMAGS
Showing 7 of 8 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in LISTED FDS TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 71,165 shares of MAGS (LISTED FDS TR), worth $4.6M as of 2026-Q2. This is a new position. MAGS represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$4.6M

Current Shares

71,165

Total Value Change

+$188,444

Total Shares Change

-20,854

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
71,165
-
$4.6M0.0%$64.30
37
2026-Q1
Exited
0
-100.0%
$00.0%$61.29
0
2025-Q4
Increased
365,803
+7895.7%
$24.1M0.0%$66.41
46
2025-Q3
New
4,575
-
$296,7350.0%$63.84
36
2025-Q1
Exited
0
-100.0%
$00.0%$45.36
0
2024-Q4
Increased
128,653
+39.8%
$7M0.0%$54.39
36
2024-Q3
Decreased
92,019
-68.1%
$4.4M0.0%$46.29
0

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

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