| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 187.563.871 $ | +30.569.107 $ | +18,8 % | 165.472.542 $ | +15.108.741 $ | +11,4 % | 144.074.546 $ | +10.339.541 $ | -31,3 % | 172.629.936 $ | +20.806.377 $ | +50,3 % |
| Sepio Capital, LP | 187.169.429 $ | +30.552.761 $ | +19,5 % | 156.616.668 $ | +15.939.354 $ | +11,3 % | 140.677.314 $ | +14.936.968 $ | +11,9 % | 125.740.346 $ | +5.772.862 $ | +4,8 % |
| EXCHANGE TRADED CONCEPTS, LLC | 33.225.936 $ | +15.235.967 $ | +84,7 % | |||||||||
| CITADEL ADVISORS LLC | 1.737.073 $ | -9.980 $ | -0,6 % | 1.747.053 $ | -3.169.197 $ | -64,5 % | 4.916.250 $ | -1.204.507 $ | -19,7 % | |||
| Belvedere Trading LLC | 2.610.838 $ | -372.291 $ | -12,5 % | |||||||||
| Private Advisory Group LLC | 1.645.335 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.089.230 $ | +763.368 $ | +234,3 % | 325.862 $ | -1.289.828 $ | -79,8 % | 1.615.690 $ | +1.030.293 $ | +176,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189.427 $ | -1.166.054 $ | -86,0 % | 1.355.481 $ | +955.116 $ | +238,6 % | ||||||
| CENTAURUS FINANCIAL, INC. | 1.348.000 $ | +684.000 $ | +103,0 % | 664.000 $ | +86.000 $ | +14,9 % | 578.000 $ | +223.000 $ | +62,8 % | |||
| JPMORGAN CHASE & CO | 1.303.697 $ | |||||||||||
| GTS SECURITIES LLC | 518.950 $ | -529.923 $ | -50,5 % | 1.048.873 $ | +562.028 $ | +115,4 % | ||||||
| OLD MISSION CAPITAL LLC | 259.565 $ | -355.201 $ | -57,8 % | 614.766 $ | -1.383.441 $ | -69,2 % | ||||||
| GROUP ONE TRADING LLC | 248.848 $ | -208.484 $ | -45,6 % | 457.332 $ | -64.076 $ | -12,3 % | 521.408 $ | |||||
| StoneX Group Inc. | 317.217 $ | |||||||||||
| SIMPLEX TRADING, LLC | 123.443 $ | -39.232 $ | -24,1 % | 162.675 $ | -142.154 $ | -46,6 % | 304.829 $ | |||||
| WINEBRENNER CAPITAL MANAGEMENT LLC | 303.800 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 85.596 $ | +15.715 $ | +22,5 % | 69.881 $ | +32.613 $ | +87,5 % | 37.268 $ | -15.742 $ | -29,7 % | 53.010 $ | +4.989 $ | +10,4 % |
| UBS Group AG | 29.353 $ | -17.639 $ | -37,5 % | |||||||||
| Farther Finance Advisors, LLC | 5.046 $ | +631 $ | +14,3 % | 4.415 $ | +1.373 $ | +45,1 % | 3.042 $ | -2.430 $ | -44,4 % | 5.472 $ | ||
| Strategic Wealth Partners, Ltd. | 4.750 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 793 $ | -3.093 $ | -79,6 % | 3.886 $ | ||||||||
| IFC & Insurance Marketing, Inc. | 1.000 $ | |||||||||||
| Atlantic Union Bankshares Corp | 48 $ | |||||||||||
| Gesamt | 187.563.871 $ | +30.569.107 $ | +18,8 % | 165.472.542 $ | +15.108.741 $ | +11,4 % | 144.074.546 $ | +10.339.541 $ | -31,3 % | 172.629.936 $ | +20.806.377 $ | +50,3 % |