| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 984 $ | -50 $ | -49,0 % | 794.123 $ | -153.782.738 $ | +5.962,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 392.857 $ | -3.132.781 $ | -88,9 % | |||
| MANGROVE PARTNERS IM, LLC | 260.217 $ | -150.504.089 $ | -99,8 % | |||
| HRT FINANCIAL LP | 35.000 $ | |||||
| TORONTO DOMINION BANK | 12.500 $ | -66.500 $ | -84,2 % | |||
| UBS Group AG | 11.556 $ | +11.548 $ | +144.350,0 % | |||
| JANE STREET GROUP, LLC | 11.193 $ | |||||
| Taconic Capital Advisors LP | 10.395 $ | -9.405 $ | -47,5 % | |||
| Polar Asset Management Partners Inc. | 10.296 $ | -6.930 $ | -40,2 % | |||
| Yakira Capital Management, Inc. | 9.393 $ | -7.784 $ | -45,3 % | |||
| Virtu Financial LLC | 7.000 $ | -41.000 $ | -85,4 % | |||
| Context Capital Management, LLC | 5.616 $ | -3.780 $ | -40,2 % | |||
| StoneX Group Inc. | 4.667 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 4.167 $ | -4.477 $ | -51,8 % | |||
| Centiva Capital, LP | 3.043 $ | -2.753 $ | -47,5 % | |||
| PERISCOPE CAPITAL INC. | 2.544 $ | -1.693 $ | -40,0 % | |||
| FOUNDERS FINANCIAL SECURITIES LLC | 2.376 $ | -1.074 $ | -31,1 % | |||
| ARISTEIA CAPITAL, L.L.C. | 2.344 $ | -1.915 $ | -45,0 % | |||
| CITADEL ADVISORS LLC | 2.138 $ | -1.916 $ | -47,3 % | |||
| Sculptor Capital LP | 1.698 $ | -1.387 $ | -45,0 % | |||
| Verition Fund Management LLC | 1.519 $ | -1.375 $ | -47,5 % | |||
| MIZUHO SECURITIES USA LLC | 983 $ | +0 $ | +0,0 % | 983 $ | +0 $ | +0,0 % |
| WHITEBOX ADVISORS LLC | 936 $ | -630 $ | -40,2 % | |||
| D. E. Shaw & Co., Inc. | 704 $ | -609 $ | -46,4 % | |||
| Clear Street Group Inc. | 517 $ | -350 $ | -40,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 250 $ | -166 $ | -39,9 % | |||
| Tower Research Capital LLC (TRC) | 162 $ | -3.657 $ | -95,8 % | |||
| Farther Finance Advisors, LLC | 1 $ | -50 $ | -98,0 % | 51 $ | ||
| BANK OF AMERICA CORP /DE/ | 1 $ | -15 $ | -93,8 % | |||
| FLOW TRADERS U.S. LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||
| FMR LLC | 0 $ | |||||
| Gesamt | 984 $ | -50 $ | -49,0 % | 794.123 $ | -153.782.738 $ | +5.962,8 % |