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Listed Fd Tr shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Listed Fd Tr (MAGS) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 18k 64.86

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic Capital Management

Top funds holding Listed Fd Tr

Clal Insurance Enterprises Holdings
Exchange Traded Concepts
Jane Street
Horizon Investments
J.Safra Asset Management
Money Concepts Capital Corp
Susquehanna International
Goldman Sachs Group
Marks Wealth
Citadel Advisors
Vista Finance
HighTower Advisors
HPM Partners
Qube Research & Technologies
Commonwealth Equity Services

View all funds holding Listed Fd Tr