| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.225.996 $ | -174.425 $ | -12,5 % | 373.162.114 $ | +98.637.239 $ | +663,1 % | 336.617.530 $ | -1.101.737.703 $ | -49,0 % | 19.755.020 $ | -21.589.562 $ | -7,2 % |
| TWO SIGMA INVESTMENTS, LP | 81.304.209 $ | +28.028.887 $ | +52,6 % | 53.275.322 $ | -47.411.686 $ | -47,1 % | ||||||
| SOROS FUND MANAGEMENT LLC | 53.916.813 $ | |||||||||||
| Polar Asset Management Partners Inc. | 52.364.688 $ | +47.192.311 $ | +912,4 % | 5.172.377 $ | ||||||||
| Sculptor Capital LP | 46.999.500 $ | +6.545.625 $ | +16,2 % | 40.453.875 $ | -59.490.526 $ | -59,5 % | ||||||
| D. E. Shaw & Co., Inc. | 41.422.471 $ | +2.155.139 $ | +5,5 % | 39.267.332 $ | -3.799.907 $ | -8,8 % | ||||||
| DLD Asset Management, LP | 40.906.250 $ | +2.147.220 $ | +5,5 % | |||||||||
| LMR Partners LLP | 33.834.150 $ | -60.235.461 $ | -64,0 % | |||||||||
| NOMURA HOLDINGS INC | 21.776.988 $ | -2.250.031 $ | -9,4 % | 24.027.019 $ | -192.725.659 $ | -88,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 22.186.425 $ | -45.002.240 $ | -67,0 % | |||||||||
| M&G Plc | 20.032.200 $ | +1.163.160 $ | +6,2 % | 18.869.040 $ | -1.010.320 $ | -5,1 % | ||||||
| Nuveen, LLC | 14.655.000 $ | -5.092.425 $ | -25,8 % | 19.747.425 $ | -21.591.212 $ | -52,2 % | ||||||
| SG Americas Securities, LLC | 14.999.000 $ | +14.844.000 $ | +9.576,8 % | |||||||||
| Walleye Capital LLC | 10.284.750 $ | -53.375 $ | -0,5 % | |||||||||
| MORGAN STANLEY | 9.328.871 $ | +525.612 $ | +6,0 % | 8.803.259 $ | -103.080.110 $ | -92,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 7.850.415 $ | +442.312 $ | +6,0 % | 7.408.103 $ | -38.825.250 $ | -84,0 % | ||||||
| Point72 Asset Management, L.P. | 7.807.055 $ | +396.087 $ | +5,3 % | 7.410.968 $ | -1.114.581 $ | -13,1 % | ||||||
| JPMORGAN CHASE & CO | 4.704.741 $ | -897.896 $ | -16,0 % | 5.602.637 $ | -54.383.299 $ | -90,7 % | ||||||
| FMR LLC | 4.168.252 $ | +212.867 $ | +5,4 % | 3.955.385 $ | -484.894.082 $ | -99,2 % | ||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 3.460.200 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.626.250 $ | +26.414 $ | +1,7 % | |||||||||
| Russell Investments Group, Ltd. | 757.831 $ | -106.805 $ | -12,4 % | 864.636 $ | +222.565 $ | +34,7 % | ||||||
| CITIGROUP INC | 468.165 $ | -67.620 $ | -12,6 % | 535.785 $ | +30.187 $ | +6,0 % | 505.598 $ | -6.766.002 $ | -93,0 % | |||
| IFP Advisors, Inc | 7.555 $ | +1.649 $ | +27,9 % | |||||||||
| HUNTINGTON NATIONAL BANK | 40 $ | +0 $ | +0,0 % | 40 $ | +0 $ | +0,0 % | 40 $ | +1 $ | +2,6 % | |||
| Gesamt | 1.225.996 $ | -174.425 $ | -12,5 % | 373.162.114 $ | +98.637.239 $ | +663,1 % | 336.617.530 $ | -1.101.737.703 $ | -49,0 % | 19.755.020 $ | -21.589.562 $ | -7,2 % |