| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 404.107 $ | +11.127 $ | +6.747,7 % | 476.502 $ | -2.658.140 $ | +159,4 % | 4.127.085 $ | +2.881.580 $ | +4.423.965,8 % |
| Clear Street Group Inc. | 398.430 $ | +19.908 $ | +5,3 % | 378.522 $ | -2.497.043 $ | -86,8 % | 2.875.565 $ | +2.875.560 $ | +57.511.200,0 % |
| CoinFund Management LLC | 952.942 $ | ||||||||
| Valeo Financial Advisors, LLC | 83.524 $ | -170.594 $ | -67,1 % | 254.118 $ | |||||
| JANE STREET GROUP, LLC | 28.468 $ | +3.917 $ | +16,0 % | ||||||
| UBS Group AG | 5.465 $ | -8.984 $ | -62,2 % | 14.449 $ | +9.491 $ | +191,4 % | 4.958 $ | +4.109 $ | +484,0 % |
| Virtu Financial LLC | 11.000 $ | -2.000 $ | -15,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 204 $ | +203 $ | +20.300,0 % | 1 $ | +0 $ | +0,0 % | |||
| GROUP ONE TRADING LLC | 14 $ | -2 $ | -12,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 8 $ | ||||||||
| CITIGROUP INC | 7 $ | +6 $ | +600,0 % | 1 $ | |||||
| Larson Financial Group LLC | 5 $ | -1 $ | -16,7 % | ||||||
| SBI Securities Co., Ltd. | 3 $ | -1 $ | -25,0 % | ||||||
| MORGAN STANLEY | 3 $ | -1 $ | -25,0 % | ||||||
| Harbor Asset Planning, Inc. | 2 $ | +0 $ | +0,0 % | ||||||
| Russell Investments Group, Ltd. | 2 $ | +0 $ | +0,0 % | ||||||
| Allworth Financial LP | 2 $ | +0 $ | +0,0 % | ||||||
| OSAIC HOLDINGS, INC. | 1 $ | -1 $ | -50,0 % | ||||||
| Gesamt | 404.107 $ | +11.127 $ | +6.747,7 % | 476.502 $ | -2.658.140 $ | +159,4 % | 4.127.085 $ | +2.881.580 $ | +4.423.965,8 % |