| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 14.783.147 $ | -911.280 $ | -19,0 % | 22.777.776 $ | +1.044.604 $ | +668,3 % |
| GLAZER CAPITAL, LLC | 12.771.000 $ | -452.000 $ | -3,4 % | 13.223.000 $ | +599.000 $ | +4,7 % |
| Pictet Asset Management Holding SA | 7.326.138 $ | +1.503.427 $ | +25,8 % | |||
| Rangeley Capital, LLC | 346.910 $ | -210.712 $ | -37,8 % | 557.622 $ | -287.478 $ | -34,0 % |
| Verdad Advisers, LP | 461.128 $ | +107.924 $ | +30,6 % | 353.204 $ | ||
| GAM Holding AG | 460.643 $ | |||||
| Verition Fund Management LLC | 264.893 $ | -9.377 $ | -3,4 % | 274.270 $ | -60.465 $ | -18,1 % |
| CITADEL ADVISORS LLC | 32.055 $ | -185.255 $ | -85,2 % | 217.310 $ | +31.080 $ | +16,7 % |
| PenderFund Capital Management Ltd. | 153.855 $ | +55.305 $ | +56,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 134.615 $ | -28.905 $ | -17,7 % | |||
| XTX Topco Ltd | 53.855 $ | -52.920 $ | -49,6 % | 106.775 $ | +11.439 $ | +12,0 % |
| MARSHALL WACE, LLP | 82.161 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 26.764 $ | -49.843 $ | -65,1 % | 76.607 $ | +19.097 $ | +33,2 % |
| UBS Group AG | 48.566 $ | -27.264 $ | -36,0 % | 75.830 $ | +75.038 $ | +9.474,5 % |
| Quadrature Capital Ltd | 69.177 $ | |||||
| JANE STREET GROUP, LLC | 65.887 $ | |||||
| JBF Capital, Inc. | 58.596 $ | |||||
| Sunstone Asset Management, LP | 55.277 $ | -1.957 $ | -3,4 % | 57.234 $ | ||
| Point72 Asset Management, L.P. | 38.966 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 25.306 $ | -896 $ | -3,4 % | 26.202 $ | -4.031 $ | -13,3 % |
| HRT FINANCIAL LP | 19.000 $ | +2.000 $ | +11,8 % | 17.000 $ | ||
| GSA CAPITAL PARTNERS LLP | 19.000 $ | |||||
| TWO SIGMA ADVISERS, LP | 15.678 $ | -49.527 $ | -76,0 % | |||
| Kestra Advisory Services, LLC | 14.869 $ | -526 $ | -3,4 % | 15.395 $ | ||
| EverSource Wealth Advisors, LLC | 4.754 $ | |||||
| MORGAN STANLEY | 3.088 $ | -1.501 $ | -32,7 % | 4.589 $ | -848.008 $ | -99,5 % |
| Bullock Wealth Management Group | 1.785 $ | -47 $ | -2,6 % | 1.832 $ | -266 $ | -12,7 % |
| CITIGROUP INC | 43 $ | -1 $ | -2,3 % | 44 $ | -7 $ | -13,7 % |
| Gesamt | 14.783.147 $ | -911.280 $ | -19,0 % | 22.777.776 $ | +1.044.604 $ | +668,3 % |