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Rafferty Asset Management, LLC

Rafferty Asset Management, LLC
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001389426
Keine Kursdaten verfügbar.
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Insider-Transaktionen (12 Monate) ⓘ

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
SUSQUEHANNA INTERNATIONAL GROUP, LLP77.481.35390.458.956-12.977.6033.539.251.041Reduziert-14,3%
JANE STREET GROUP, LLC50.808.77581.520.643-30.711.8682.151.632.553Reduziert-37,7%
CITADEL ADVISORS LLC41.076.13355.449.026-14.372.8931.841.996.790Reduziert-25,9%
IMC-Chicago, LLC18.297.53118.967.602-670.071859.535.562Reduziert-3,5%
PPSC Investment Service Corp2.824.8912.819.9274.964478.823.980Aufgestockt+0,2%
SIMPLEX TRADING, LLC7.957.68920.116.588-12.158.899317.543.853Reduziert-60,4%
GROUP ONE TRADING LLC5.507.80511.866.658-6.358.853231.306.235Reduziert-53,6%
Tower Research Capital LLC (TRC)2.615.3942.513.161102.233127.872.629Aufgestockt+4,1%
UBS Group AG6.350.9817.882.946-1.531.965113.260.255Reduziert-19,4%
SBI Securities Co., Ltd.2.024.8072.965.190-940.383111.695.956Reduziert-31,7%
GTS SECURITIES LLC1.569.663271.8641.297.79972.355.363Aufgestockt+477,4%
Jump Financial, LLC1.291.091778.389512.70270.939.813Aufgestockt+65,9%
BANK OF MONTREAL /CAN/3.917.7371.516.2232.401.51470.769.494Aufgestockt+158,4%
GOLDMAN SACHS GROUP INC1.080.986384.246696.74067.966.719Aufgestockt+181,3%
TORNO CAPITAL, LLC1.107.500210.300897.20054.053.873Aufgestockt+426,6%
Traynor Capital Management, Inc.987.0891.056.678-69.58950.092.244Reduziert-6,6%
RENAISSANCE TECHNOLOGIES LLC2.290.600585.9001.704.70032.544.805Aufgestockt+291,0%
Optiver Holding B.V.928.3921.501.811-573.41930.493.258Reduziert-38,2%
Walleye Trading LLC1.060.078806.306253.77229.155.239Aufgestockt+31,5%
Sloy Dahl & Holst, LLC2.387.3791.688.402698.97729.006.659Aufgestockt+41,4%
JPMORGAN CHASE & CO1.041.62401.041.62428.189.744Neu+100,0%
Wealthstar Advisors, LLC147.742168.594-20.85227.316.100Reduziert-12,4%
Quadrature Capital Ltd305.7041.186.530-880.82620.071.850Reduziert-74,2%
Summit Financial, LLC223.290217.9655.32519.316.817Aufgestockt+2,4%
Insight Wealth Partners, LLC98.58999.158-56918.228.109Reduziert-0,6%
TWO SIGMA SECURITIES, LLC430.134910.798-480.66417.739.719Reduziert-52,8%
Westwood Wealth Management269.4200269.42015.446.064Neu+100,0%
XTX Topco Ltd273.45646.997226.45914.792.282Aufgestockt+481,9%
Mariner, LLC393.704336.74656.95813.495.473Aufgestockt+16,9%
ROYAL BANK OF CANADA358.22635.152323.07412.070.000Aufgestockt+919,1%
THAMES CAPITAL MANAGEMENT LLC227.9530227.95310.921.228Neu+100,0%
Belvedere Trading LLC206.491930.158-723.66710.461.933Reduziert-77,8%
Squarepoint Ops LLC334.2071.301.533-967.3267.889.895Reduziert-74,3%
TUDOR INVESTMENT CORP ET AL157.07558.50098.5757.191.630Aufgestockt+168,5%
Spire Wealth Management45.98195.025-49.0447.089.550Reduziert-51,6%
Howard Capital Management Inc.107.5091.550.744-1.443.2357.032.806Reduziert-93,1%
Tidal Investments LLC154.2480154.2487.024.454Neu+100,0%
J. Safra Sarasin Holding AG46.40060.000-13.6006.979.896Reduziert-22,7%
ENVESTNET ASSET MANAGEMENT INC65.864108.689-42.8256.976.528Reduziert-39,4%
Corient Private Wealth LLC59.28466.845-7.5616.917.796Reduziert-11,3%
Client First Investment Management LLC31.379031.3796.367.864Neu+100,0%
Gotham Asset Management, LLC71.49290.324-18.8326.187.633Reduziert-20,8%
Ridgepath Capital Management LLC128.7220128.7225.823.383Neu+100,0%
CITIGROUP INC366.124503.742-137.6185.736.897Reduziert-27,3%
CIM, LLC148.479146.2142.2655.547.194Aufgestockt+1,5%
PNC FINANCIAL SERVICES GROUP, INC.63.43755.5077.9305.502.031Aufgestockt+14,3%
Blue Sky Capital Consultants Group, Inc.59.61548.62910.9865.144.721Aufgestockt+22,6%
SMITH CHAS P & ASSOCIATES PA CPAS25.25625.277-214.669.548Reduziert-0,1%
BRANT POINT INVESTMENT MANAGEMENT LLC80.37074.5695.8014.648.406Aufgestockt+7,8%
PING CAPITAL MANAGEMENT, INC.133.00068.00065.0004.454.730Aufgestockt+95,6%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)Verlauf
SUSQUEHANNA INTERNATIONAL GROUP, LLP77.481.35390.458.956-14,3%3.539.251.04132,9017 Q
JANE STREET GROUP, LLC50.808.77581.520.643-37,7%2.151.632.55320,0017 Q
CITADEL ADVISORS LLC41.076.13355.449.026-25,9%1.841.996.79017,1217 Q
IMC-Chicago, LLC18.297.53118.967.602-3,5%859.535.5627,9917 Q
PPSC Investment Service Corp2.824.8912.819.927+0,2%478.823.9804,4514 Q
SIMPLEX TRADING, LLC7.957.68920.116.588-60,4%317.543.8532,9517 Q
GROUP ONE TRADING LLC5.507.80511.866.658-53,6%231.306.2352,1517 Q
Tower Research Capital LLC (TRC)2.615.3942.513.161+4,1%127.872.6291,1917 Q
UBS Group AG6.350.9817.882.946-19,4%113.260.2551,0517 Q
SBI Securities Co., Ltd.2.024.8072.965.190-31,7%111.695.9561,046 Q
GTS SECURITIES LLC1.569.663271.864+477,4%72.355.3630,6712 Q
Jump Financial, LLC1.291.091778.389+65,9%70.939.8130,668 Q
BANK OF MONTREAL /CAN/3.917.7371.516.223+158,4%70.769.4940,6617 Q
GOLDMAN SACHS GROUP INC1.080.986384.246+181,3%67.966.7190,6317 Q
TORNO CAPITAL, LLC1.107.500210.300+426,6%54.053.8730,505 Q
Traynor Capital Management, Inc.987.0891.056.678-6,6%50.092.2440,4717 Q
RENAISSANCE TECHNOLOGIES LLC2.290.600585.900+291,0%32.544.8050,3017 Q
Optiver Holding B.V.928.3921.501.811-38,2%30.493.2580,289 Q
Walleye Trading LLC1.060.078806.306+31,5%29.155.2390,2715 Q
Sloy Dahl & Holst, LLC2.387.3791.688.402+41,4%29.006.6590,277 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓362246,110.814
31.12.2025✓395335,512.921
30.09.2025✓386393,014.391
30.06.2025✓375354,310.680
31.03.2025✓347299,17.740
31.12.2024✓350243,49.118

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
October Effect Ltd105.2676.136.775
EP Wealth Advisors, LLC52.6176.096.080
Finward Bancorp17.6003.882.739
OGBORNE CAPITAL MANAGEMENT, LLC25.0002.937.250
Verition Fund Management LLC110.7002.881.947
DV Trading LLC64.3572.669.732
Avestar Capital, LLC59.8052.513.604
TUDOR INVESTMENT CORP ET AL58.5002.173.860
Z3 Capital Partners, LLC85.9751.642.982
Cresset Asset Management, LLC250.8061.271.587

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
SIMPLEX TRADING, LLC20.116.5882.843.108+16.5 %601.541.925
Virtu Financial LLC3.237.9641.973.102+156.0 %60.834
HRT FINANCIAL LP1.740.2811.393.425+401.7 %33.997
Optiver Holding B.V.1.501.8111.138.544+313.4 %14.515.085
LMR Partners LLP2.130.0001.130.000+113.0 %80.814.300
Tower Research Capital LLC (TRC)2.513.161957.296+61.5 %20.904.705
Quadrature Capital Ltd1.186.530847.415+249.9 %49.886.758
Lighthouse Investment Partners, LLC695.000660.000+1885.7 %2.175.350
Belvedere Trading LLC930.158601.979+183.4 %41.787.986
Headlands Technologies LLC659.752599.925+1002.8 %7.963.585

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
JANE STREET GROUP, LLC81.520.643-34.928.760-30.0 %2.725.505.590
IMC-Chicago, LLC18.967.602-8.823.225-31.7 %1.001.710.688
UBS Group AG7.882.946-3.588.989-31.3 %168.274.768
CITADEL ADVISORS LLC55.449.026-3.306.461-5.6 %2.159.314.396
Hudson Bay Capital Management LP52.100-2.704.100-98.1 %163.073
BANK OF MONTREAL /CAN/1.516.223-2.132.882-58.4 %30.238.156
TORNO CAPITAL, LLC210.300-1.712.700-89.1 %8.838.909
SUSQUEHANNA INTERNATIONAL GROUP, LLP90.458.956-979.675-1.1 %3.612.171.014
Jump Financial, LLC778.389-825.555-51.5 %13.194.545
SBI Securities Co., Ltd.2.965.190-669.584-18.4 %138.778.434

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Unternehmen & Branche

NameRafferty Asset Management, LLC
Ticker
CIK0001389426

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