Skip to main content
Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

MTG holding history

Mgic Investment Corp in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTG overviewAll 13F holders of MTGFull Q2 2026 holdings

Shares (Q2 2026)
8,281
Value
$233.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTG by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,281$233.5K<0.1%−201−2.4%ReducedHolders
Q1 20268,482$222.7K<0.1%−463−5.2%ReducedHolders
Q4 20258,945$261.4K<0.1%−196−2.1%ReducedHolders
Q3 20259,141$259.3K<0.1%−276−2.9%ReducedHolders
Q2 20259,417$262.2K<0.1%−1,569−14.3%ReducedHolders
Q1 202510,986$272.2K<0.1%−9,343−46.0%ReducedHolders
Q4 202420,329$482.0K<0.1%+5,706+39.0%AddedHolders
Q3 202414,623$374.3K<0.1%+1,679+13.0%AddedHolders
Q2 202412,944$278.9K<0.1%−3,536−21.5%ReducedHolders
Q1 202416,480$368.5K<0.1%−1,325−7.4%ReducedHolders
Q4 202317,805$343.5K<0.1%+3,477+24.3%AddedHolders
Q3 202314,328$239.1K<0.1%−4,115−22.3%ReducedHolders
Q2 202318,443$291.2K<0.1%−8,009−30.3%ReducedHolders
Q1 202326,452$355.0K<0.1%+13,798+109.0%AddedHolders
Q4 202212,654$164.5K<0.1%+67+0.5%AddedHolders
Q3 202212,587$161.0K<0.1%−1,952−13.4%ReducedHolders
Q2 202214,539$183.0K<0.1%−6,191−29.9%ReducedHolders
Q1 202220,730$281.0K<0.1%+4,179+25.2%AddedHolders
Q4 202116,551$239.0K<0.1%−991−5.6%ReducedHolders
Q3 202117,542$262.0K<0.1%−4,041−18.7%ReducedHolders
Q2 202121,583$293.0K<0.1%+454+2.1%AddedHolders
Q1 202121,129$293.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.