MAG

MAG Silver
MAG

Overview Fund Activity
Delisted

MAG was delisted on the 3rd of September, 2025.

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128 hedge funds and large institutions have $526M invested in MAG Silver in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
40
Reduced
37
Closed
22
Calls
$15.8M
Puts
$9.39M
Net Calls
+$6.42M
Net Calls Change
+$2.46M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$58.6M
2
Invesco
Invesco
Georgia
$16.7M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$27.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.88M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$45.3M
2
CSS
Cubist Systematic Strategies
Connecticut
$154K
3
NCM
Newfoundland Capital Management
Brazil
$0
4
Morgan Stanley
Morgan Stanley
New York
$1.78M
5
EMG
ETF Managers Group
New Jersey
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1K – – –
SWM
127
Spire Wealth Management
Virginia
$1K +$1K +100 New
NCM
128
Newfoundland Capital Management
Brazil
– -$1.8M -111,514 Closed
UBS AM
129
UBS AM
Illinois
– -$1.14M -70,526 Closed
First Trust Advisors
130
First Trust Advisors
Illinois
– -$859K -53,137 Closed
CCIA
131
Campbell & Co Investment Adviser
Maryland
– -$729K -45,104 Closed
DA
132
Duality Advisers
Florida
– -$699K -43,198 Closed
CM
133
CoreCommodity Management
Connecticut
– -$649K -40,144 Closed
KJHP
134
K.J. Harrison & Partners
Ontario, Canada
– -$632K -39,000 Closed
SG
135
StoneX Group
New York
– -$471K -29,100 Closed
CIBC World Market
136
CIBC World Market
Ontario, Canada
– -$395K -24,429 Closed
LPL Financial
137
LPL Financial
California
– -$379K -23,449 Closed
SNT
138
SIG North Trading
Pennsylvania
– -$226K -13,955 Closed
ECM
139
ExodusPoint Capital Management
New York
– -$221K -13,662 Closed
CAN
140
Cetera Advisor Networks
California
– -$219K -13,560 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
– -$166K -10,253 Closed
DDC
142
DF Dent & Co
Maryland
– -$162K -10,000 Closed
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
– -$54K -3,350 Closed
Simplex Trading
144
Simplex Trading
Illinois
– -$44K -2,767 Closed
FCMA
145
Foresight Capital Management Advisors
Michigan
– -$24K -1,460 Closed
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
– -$19K -1,150 Closed
FAG
147
Fortitude Advisory Group
Washington
– -$8K -468 Closed
MCC
148
Money Concepts Capital
Florida
– -$2K -110 Closed
ADL
149
Asset Dedication LLC
California
– -$1K -62 Closed
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