MAG

MAG Silver
MAG

Overview Fund Activity

122 hedge funds and large institutions have $682M invested in MAG Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
38
Reduced
37
Closed
13
Calls
$25.3M
Puts
$26.1M
Net Calls
-$787K
Net Calls Change
+$3.98M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$31.9M
2
NCM
2
Newfoundland Capital Management
Brazil
$2.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.89M
5
DZ Bank
5
DZ Bank
Germany
$9.7M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$44.5M
2
DC
2
Davenport & Co
Virginia
$5.25M
3
VanEck Associates
3
VanEck Associates
New York
$73.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$28.7M
5
Group One Trading
5
Group One Trading
Illinois
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$60K 3,751 +3,751 New
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$54K 3,350 +350 +12%
CFFP
103
Center for Financial Planning
Michigan
$40K 2,500 +300 +14%
TRCT
104
Tower Research Capital (TRC)
New York
$38K 2,344 -5,951 -72%
NFG
105
Next Financial Group
Texas
$35K 2,139 – –
RE
106
RBC Europe
United Kingdom
$29.8K 1,840 – –
GWM
107
Geneos Wealth Management
Colorado
$26K 1,625 – –
Credit Agricole
108
Credit Agricole
France
$21K 1,300 -680 -34%
BWM
109
BerganKDV Wealth Management
Minnesota
$19K 1,201 -1,599 -57%
Barclays
110
Barclays
United Kingdom
$10K 607 -1,216 -67%
QT
111
Quantbot Technologies
New York
$8K 500 +500 New
LWANC
112
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K 400 – –
WQ
113
Wealth Quarterback
New Jersey
$6K 320 – –
AIM
114
Anchor Investment Management
South Carolina
$5.64K 348 -70 -17%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.61K 288 -50 -15%
Citigroup
116
Citigroup
New York
$3K 200 -5,365 -96%
HNB
117
Huntington National Bank
Ohio
$3K 201 – –
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$3K 167 +167 New
PP
119
Pacifica Partners
Canada
$3K 200 +200 New
HI
120
Harbour Investments
Wisconsin
$2K 100 -50 -33%
TFA
121
Toth Financial Advisory
Virginia
$2K 125 – –
S
122
SignatureFD
Georgia
$2K 103 – –
POIA
123
Pin Oak Investment Advisors
Texas
$1K 75 – –
HT
124
HAP Trading
New York
– – -32,008 Closed
DCM
125
Driehaus Capital Management
Illinois
– – -22,089 Closed
2 3 4
5
6