Madison SHRT TRM STR Inc. ETFMSTIETF

13F holders, Q2 2024 (June 30)
5holders +2
2new positions
0sold out
1famous investor
$20.28avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Madison SHRT TRM STR Inc. ETF (MSTI) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($58.9M), Citadel Advisors ($232K) and Jane Street Group, LLC ($213K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Madison SHRT TRM STR Inc. ETF
CUSIP
557441201
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$213K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 25,287 shares bought and 2,392 shares sold, net +22,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Madison Asset Management, LLC 0.73% Add +0.5% 2,906,144 $58.9M
Citadel Advisors 0.00% Reduce -0.1% 11,435 $232K
Jane Street Group, LLC 0.00% New 10,487 $213K
Royal Bank of Canada 0.00% Reduce -23.0% 7,966 $162K
UBS Group AG 0.00% New 17 $345

"% of holder's portfolio" is MSTI's weight in each manager's 13F, not the share of Madison SHRT TRM STR Inc. ETF the manager owns.