| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.311.144 $ | -486.187 $ | +260,4 % | 1.492.540 $ | +259.000 $ | +198,0 % | 639.475 $ | +401.671 $ | +851,1 % | |
| LMR Partners LLP | 216.745 $ | -535.360 $ | -71,2 % | 752.105 $ | +196.696 $ | +35,4 % | |||
| Finer Wealth Management, Inc. | 293.985 $ | ||||||||
| D. E. Shaw & Co., Inc. | 255.731 $ | +109.741 $ | +75,2 % | 145.990 $ | +141.063 $ | +2.863,1 % | 4.927 $ | -1.701 $ | -25,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 164.063 $ | -78.702 $ | -32,4 % | 242.765 $ | +24.821 $ | +11,4 % | 217.944 $ | +197.966 $ | +990,9 % |
| Oasis Management Co Ltd. | 118.000 $ | -88.505 $ | -42,9 % | 206.505 $ | -18.020 $ | -8,0 % | 224.525 $ | +82.525 $ | +58,1 % |
| CITADEL ADVISORS LLC | 757 $ | -53 $ | -6,5 % | 810 $ | -114.397 $ | -99,3 % | 115.207 $ | +114.035 $ | +9.729,9 % |
| TORONTO DOMINION BANK | 110.996 $ | +68.964 $ | +164,1 % | 42.032 $ | +39.108 $ | +1.337,5 % | 2.924 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 81.059 $ | +79.751 $ | +6.097,2 % | 1.308 $ | -1.919 $ | -59,5 % | 3.227 $ | +2.116 $ | +190,5 % |
| Saba Capital Management, L.P. | 13.625 $ | -21.753 $ | -61,5 % | 35.378 $ | +56 $ | +0,2 % | 35.322 $ | +4.610 $ | +15,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.512 $ | -8.069 $ | -55,3 % | 14.581 $ | +5.534 $ | +61,2 % | 9.047 $ | +8.215 $ | +987,4 % |
| Creative Planning | 4.000 $ | -9.880 $ | -71,2 % | 13.880 $ | +1.480 $ | +11,9 % | 12.400 $ | +7.151 $ | +136,2 % |
| Clear Street Group Inc. | 10.740 $ | -1.529 $ | -12,5 % | 12.269 $ | |||||
| Polar Asset Management Partners Inc. | 10.909 $ | +64 $ | +0,6 % | 10.845 $ | -638 $ | -5,6 % | |||
| UBS Group AG | 102 $ | -175 $ | -63,2 % | 277 $ | -10.195 $ | -97,4 % | 10.472 $ | -11.362 $ | -52,0 % |
| AdvisorNet Financial, Inc | 9.288 $ | ||||||||
| BERKLEY W R CORP | 6.968 $ | +0 $ | +0,0 % | 6.968 $ | |||||
| Walleye Trading LLC | 2.752 $ | ||||||||
| Context Capital Management, LLC | 2.111 $ | +448 $ | +26,9 % | 1.663 $ | +343 $ | +26,0 % | 1.320 $ | -1.940 $ | -59,5 % |
| Warberg Asset Management LLC | 1.605 $ | -5.094 $ | -76,0 % | ||||||
| ATW SPAC MANAGEMENT LLC | 1.235 $ | +254 $ | +25,9 % | 981 $ | |||||
| OSAIC HOLDINGS, INC. | 400 $ | -826 $ | -67,4 % | 1.226 $ | |||||
| SIMPLEX TRADING, LLC | 687 $ | ||||||||
| JANE STREET GROUP, LLC | 400 $ | -180 $ | -31,0 % | 580 $ | -20 $ | -3,3 % | 600 $ | +60 $ | +11,1 % |
| Federation des caisses Desjardins du Quebec | 583 $ | ||||||||
| Soltis Investment Advisors LLC | 380 $ | -119 $ | -23,8 % | 499 $ | -71 $ | -12,5 % | 570 $ | ||
| FLOW TRADERS U.S. LLC | 336 $ | ||||||||
| POM Investment Strategies, LLC | 8 $ | -3 $ | -27,3 % | 11 $ | +0 $ | +0,0 % | |||
| Quaker Wealth Management, LLC | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % |
| Mint Tower Capital Management B.V. | 3 $ | +1 $ | +50,0 % | 2 $ | -2 $ | -50,0 % | 4 $ | +1 $ | +33,3 % |
| Virtu Financial LLC | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | 0 $ | -5 $ | -100,0 % | |
| MOORE CAPITAL MANAGEMENT, LP | 0 $ | ||||||||
| MASO CAPITAL PARTNERS Ltd | 0 $ | ||||||||
| 1.311.144 $ | -486.187 $ | +260,4 % | 1.492.540 $ | +259.000 $ | +198,0 % | 639.475 $ | +401.671 $ | +851,1 % | |