| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.109.000 $ | -3.163.000 $ | -74,0 % | 4.329.353 $ | -1.164.671 $ | +105,0 % | 5.525.877 $ | -1.487.871 $ | -13,9 % | 7.071.940 $ | +12.303 $ | +1.775,3 % |
| Yong Rong (HK) Asset Management Ltd | 1.109.000 $ | -3.163.000 $ | -74,0 % | 4.272.000 $ | -1.137.000 $ | -21,0 % | 5.409.000 $ | -1.452.000 $ | -21,2 % | 6.861.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 37.186 $ | -28.779 $ | -43,6 % | 65.965 $ | ||||||||
| CITADEL ADVISORS LLC | 17.673 $ | -44.245 $ | -71,5 % | 61.918 $ | ||||||||
| JANE STREET GROUP, LLC | 37.938 $ | +22.590 $ | +147,2 % | 15.348 $ | ||||||||
| XTX Topco Ltd | 29.530 $ | +14.784 $ | +100,3 % | 14.746 $ | -14.460 $ | -49,5 % | 29.206 $ | |||||
| Merit Financial Group, LLC | 10.647 $ | -2.860 $ | -21,2 % | 13.507 $ | ||||||||
| UBS Group AG | 4.048 $ | +3.414 $ | +538,5 % | 634 $ | -12.362 $ | -95,1 % | 12.996 $ | +12.303 $ | +1.775,3 % | |||
| Virtu Financial LLC | 12.000 $ | |||||||||||
| HRT FINANCIAL LP | 8.000 $ | |||||||||||
| ELCO Management Co., LLC | 6.102 $ | -1.624 $ | -21,0 % | 7.726 $ | ||||||||
| Gesamt | 1.109.000 $ | -3.163.000 $ | -74,0 % | 4.329.353 $ | -1.164.671 $ | +105,0 % | 5.525.877 $ | -1.487.871 $ | -13,9 % | 7.071.940 $ | +12.303 $ | +1.775,3 % |