| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 190.824.644 $ | +32.574.691 $ | +329,4 % | 170.884.584 $ | +48.756.426 $ | +221,1 % | 114.744.511 $ | +31.565.291 $ | +98,1 % | 69.617.923 $ | -18.612.816 $ | +7,5 % | |
| SPX Gestao de Recursos Ltda | 30.165.343 $ | +21.600.115 $ | +252,2 % | 8.565.228 $ | ||||||||
| Fourth Sail Capital LP | 29.225.000 $ | +23.961.003 $ | +455,2 % | 5.263.997 $ | -6.602.257 $ | -55,6 % | 11.866.254 $ | |||||
| OAKTREE CAPITAL MANAGEMENT LP | 1.509.365 $ | -17.454.667 $ | -92,0 % | 18.964.032 $ | -8.290.535 $ | -30,4 % | 27.254.567 $ | +8.138.226 $ | +42,6 % | 19.116.341 $ | -4.232.501 $ | -18,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.500.357 $ | +4.143.431 $ | +18,5 % | 22.356.926 $ | +1.500.049 $ | +7,2 % | 20.856.877 $ | +7.310.199 $ | +54,0 % | 13.546.678 $ | -8.399.113 $ | -38,3 % |
| RWC Asset Management LLP | 16.683.433 $ | +1.684.777 $ | +11,2 % | 14.998.656 $ | +3.281.333 $ | +28,0 % | 11.717.323 $ | +6.847.673 $ | +140,6 % | 4.869.650 $ | -1.023.889 $ | -17,4 % |
| Sagil Capital LLP | 13.518.421 $ | +5.889.525 $ | +77,2 % | 7.628.896 $ | ||||||||
| MORGAN STANLEY | 12.951.286 $ | +2.151.422 $ | +19,9 % | 10.799.864 $ | +4.109.836 $ | +61,4 % | 6.690.028 $ | +5.517.447 $ | +470,5 % | 1.172.581 $ | -2.617.521 $ | -69,1 % |
| Capital Wealth Planning, LLC | 12.317.500 $ | |||||||||||
| WEXFORD CAPITAL LP | 8.645.689 $ | -684.685 $ | -7,3 % | 9.330.374 $ | +6.728.824 $ | +258,6 % | 2.601.550 $ | |||||
| Fundamenta Capital S.A. | 9.072.297 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 6.298.344 $ | +3.031.024 $ | +92,8 % | 3.267.320 $ | +1.388.137 $ | +73,9 % | 1.879.183 $ | +651.905 $ | +53,1 % | 1.227.278 $ | +687.376 $ | +127,3 % |
| MARSHALL WACE, LLP | 5.892.848 $ | +760.574 $ | +14,8 % | 5.132.274 $ | +3.163.183 $ | +160,6 % | 1.969.091 $ | +1.622.912 $ | +468,8 % | |||
| Discerene Group LP | 5.385.172 $ | +542.660 $ | +11,2 % | 4.842.512 $ | -821.531 $ | -14,5 % | 5.664.043 $ | +2.117.308 $ | +59,7 % | 3.546.735 $ | -761.060 $ | -17,7 % |
| JPMORGAN CHASE & CO | 4.799.873 $ | +3.533.615 $ | +279,1 % | 1.266.258 $ | +984.774 $ | +349,9 % | 281.484 $ | +166.959 $ | +145,8 % | |||
| UBS Group AG | 2.930.538 $ | -1.424.022 $ | -32,7 % | 4.354.560 $ | +945.179 $ | +27,7 % | 3.409.381 $ | +1.710.920 $ | +100,7 % | 1.698.461 $ | -40.908 $ | -2,4 % |
| MILLENNIUM MANAGEMENT LLC | 3.928.600 $ | +1.816.766 $ | +86,0 % | 2.111.834 $ | +653.699 $ | +44,8 % | 1.458.135 $ | +1.108.041 $ | +316,5 % | 350.094 $ | -278.240 $ | -44,3 % |
| Nicht ausgewiesen | 3.802.287 $ | +1.077.455 $ | +39,5 % | 2.724.832 $ | ||||||||
| Itau Unibanco Holding S.A. | 3.775.512 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.256.528 $ | -2.503.713 $ | -66,6 % | 3.760.241 $ | +2.173.444 $ | +137,0 % | 1.586.797 $ | +91.074 $ | +6,1 % | 1.495.723 $ | -1.451.016 $ | -49,2 % |
| CenterBook Partners LP | 541.411 $ | -3.138.741 $ | -85,3 % | 3.680.152 $ | +2.583.228 $ | +235,5 % | 1.096.924 $ | |||||
| JANE STREET GROUP, LLC | 3.269.383 $ | +2.663.011 $ | +439,2 % | 606.372 $ | -118.741 $ | -16,4 % | 725.113 $ | +146.845 $ | +25,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.240.471 $ | +2.845.478 $ | +720,4 % | 394.993 $ | +333.425 $ | +541,6 % | 61.568 $ | -418.303 $ | -87,2 % | 479.871 $ | -841.733 $ | -63,7 % |
| ABS Investment Management LLC | 3.032.614 $ | |||||||||||
| Absolute Gestao de Investimentos Ltda. | 2.897.986 $ | +1.882.932 $ | +185,5 % | 1.015.054 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.594.293 $ | +672.597 $ | +35,0 % | 1.921.696 $ | +569.189 $ | +42,1 % | 1.352.507 $ | -131.823 $ | -8,9 % | 1.484.330 $ | +1.052.781 $ | +244,0 % |
| Pictet Asset Management Holding SA | 2.497.833 $ | +1.936.386 $ | +344,9 % | 561.447 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 2.462.915 $ | +1.841.533 $ | +296,4 % | 621.382 $ | -100.772 $ | -14,0 % | 722.154 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.085.772 $ | +1.948.578 $ | +1.420,3 % | 137.194 $ | -15.721 $ | -10,3 % | 152.915 $ | -2.242 $ | -1,4 % | 155.157 $ | -82.124 $ | -34,6 % |
| Qube Research & Technologies Ltd | 1.914.952 $ | +1.790.863 $ | +1.443,2 % | 124.089 $ | +26.307 $ | +26,9 % | 97.782 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.485.637 $ | -394.241 $ | -21,0 % | 1.879.878 $ | +121.836 $ | +6,9 % | 1.758.042 $ | +1.147.611 $ | +188,0 % | 610.431 $ | +414.681 $ | +211,8 % |
| Y-Intercept (Hong Kong) Ltd | 1.318.408 $ | +1.069.060 $ | +428,7 % | 249.348 $ | +20.608 $ | +9,0 % | 228.740 $ | |||||
| Engineers Gate Manager LP | 1.130.168 $ | +635.810 $ | +128,6 % | 494.358 $ | +229.197 $ | +86,4 % | 265.161 $ | +84.123 $ | +46,5 % | 181.038 $ | +71.387 $ | +65,1 % |
| Point72 Asset Management, L.P. | 918.372 $ | +13.285 $ | +1,5 % | 905.087 $ | -67.796 $ | -7,0 % | 972.883 $ | |||||
| Voleon Capital Management LP | 942.318 $ | |||||||||||
| Jump Financial, LLC | 908.297 $ | +681.511 $ | +300,5 % | 226.786 $ | +33.404 $ | +17,3 % | 193.382 $ | -402.254 $ | -67,5 % | |||
| Monaco Asset Management SAM | 422.500 $ | -449.900 $ | -51,6 % | 872.400 $ | ||||||||
| Walleye Capital LLC | 794.014 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 777.000 $ | -41.000 $ | -5,0 % | |||||||||
| XTX Topco Ltd | 758.732 $ | +494.690 $ | +187,4 % | 264.042 $ | +75.147 $ | +39,8 % | 188.895 $ | |||||
| Verde Servicos Internacionais S.A. | 663.000 $ | -38.000 $ | -5,4 % | 701.000 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 495.747 $ | -107.663 $ | -17,8 % | 603.410 $ | ||||||||
| Cubist Systematic Strategies, LLC | 519.987 $ | -229.592 $ | -30,6 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477.014 $ | -447.717 $ | -48,4 % | |||||||||
| Invesco Ltd. | 257.777 $ | +26.116 $ | +11,3 % | 231.661 $ | -241.388 $ | -51,0 % | 473.049 $ | +176.586 $ | +59,6 % | 296.463 $ | -70.786 $ | -19,3 % |
| STOREBRAND ASSET MANAGEMENT AS | 239.563 $ | -221.168 $ | -48,0 % | 460.731 $ | +172.228 $ | +59,7 % | 288.503 $ | -61.907 $ | -17,7 % | |||
| Verition Fund Management LLC | 400.777 $ | -43.318 $ | -9,8 % | 444.095 $ | +165.800 $ | +59,6 % | ||||||
| Centiva Capital, LP | 439.439 $ | |||||||||||
| SEVEN GRAND MANAGERS, LLC | 409.150 $ | |||||||||||
| GABELLI FUNDS LLC | 403.000 $ | +40.610 $ | +11,2 % | 362.390 $ | +2.480 $ | +0,7 % | 359.910 $ | +134.540 $ | +59,7 % | 225.370 $ | -48.360 $ | -17,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188.500 $ | -166.666 $ | -46,9 % | 355.166 $ | +125.288 $ | +54,5 % | 229.878 $ | +50.309 $ | +28,0 % | 179.569 $ | +63.896 $ | +55,2 % |
| Aquatic Capital Management LLC | 353.080 $ | +165.572 $ | +88,3 % | 187.508 $ | +126.184 $ | +205,8 % | 61.324 $ | +56.123 $ | +1.079,1 % | |||
| HSBC HOLDINGS PLC | 139.083 $ | -15.504 $ | -10,0 % | 154.587 $ | -187.125 $ | -54,8 % | 341.712 $ | |||||
| VAN ECK ASSOCIATES CORP | 317.447 $ | +32.447 $ | +11,4 % | 285.000 $ | +146.000 $ | +105,0 % | 139.000 $ | +139.000 $ | 0 $ | |||
| Jain Global LLC | 308.100 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 304.092 $ | +2.081 $ | +0,7 % | 302.011 $ | ||||||||
| PING CAPITAL MANAGEMENT, INC. | 269.100 $ | +27.117 $ | +11,2 % | 241.983 $ | +1.656 $ | +0,7 % | 240.327 $ | -38.114 $ | -13,7 % | 278.441 $ | ||
| Mariner, LLC | 238.381 $ | +16.972 $ | +7,7 % | 221.409 $ | -23.915 $ | -9,7 % | 245.324 $ | +94.474 $ | +62,6 % | 150.850 $ | -62.569 $ | -29,3 % |
| GROUP ONE TRADING LLC | 198.900 $ | +16.139 $ | +8,8 % | 182.761 $ | -60.863 $ | -25,0 % | 243.624 $ | +149.041 $ | +157,6 % | 94.583 $ | +63.784 $ | +207,1 % |
| PharVision Advisers, LLC | 225.234 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 211.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 210.533 $ | +20.131 $ | +10,6 % | 190.402 $ | +1.303 $ | +0,7 % | 189.099 $ | +70.686 $ | +59,7 % | 118.413 $ | -25.409 $ | -17,7 % |
| BARCLAYS PLC | 194.935 $ | +162.220 $ | +495,9 % | 32.715 $ | -7.020 $ | -17,7 % | ||||||
| Independent Wealth Network Inc. | 193.752 $ | |||||||||||
| HRT FINANCIAL LP | 183.000 $ | |||||||||||
| CITIGROUP INC | 103.610 $ | -71.541 $ | -40,8 % | 175.151 $ | +173.131 $ | +8.570,8 % | 2.020 $ | |||||
| Vident Advisory, LLC | 157.320 $ | |||||||||||
| STIFEL FINANCIAL CORP | 151.870 $ | +55.637 $ | +57,8 % | 96.233 $ | ||||||||
| Virtu Financial LLC | 137.000 $ | +18.000 $ | +15,1 % | 119.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 130.000 $ | +13.900 $ | +12,0 % | 116.100 $ | ||||||||
| GTS SECURITIES LLC | 121.786 $ | +845 $ | +0,7 % | 120.941 $ | +45.209 $ | +59,7 % | 75.732 $ | |||||
| ROYAL BANK OF CANADA | 100.000 $ | +96.000 $ | +2.400,0 % | |||||||||
| XP Advisory US, Inc. | 81.900 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 81.575 $ | +76.805 $ | +1.610,2 % | 4.770 $ | -455 $ | -8,7 % | 5.225 $ | +1.434 $ | +37,8 % | 3.791 $ | -553 $ | -12,7 % |
| SIMPLEX TRADING, LLC | 70.304 $ | +63.290 $ | +902,3 % | 7.014 $ | +606 $ | +9,5 % | 6.408 $ | +2.408 $ | +60,2 % | 4.000 $ | -33.000 $ | -89,2 % |
| EFG International AG | 58.100 $ | |||||||||||
| GAMMA Investing LLC | 29.601 $ | +2.410 $ | +8,9 % | 27.191 $ | -3.610 $ | -11,7 % | 30.801 $ | +11.688 $ | +61,2 % | 19.113 $ | -12.852 $ | -40,2 % |
| HHM Wealth Advisors, LLC | 20.161 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 8.970 $ | -10.342 $ | -53,6 % | 19.312 $ | +8.097 $ | +72,2 % | 11.215 $ | +3.829 $ | +51,8 % | 7.386 $ | +4.905 $ | +197,7 % |
| CIBC Private Wealth Group LLC | 18.739 $ | +7.005 $ | +59,7 % | 11.734 $ | -2.518 $ | -17,7 % | ||||||
| FNY Investment Advisers, LLC | 11.000 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.032 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.812 $ | +651 $ | +56,1 % | 1.161 $ | ||||||||
| ASSETMARK, INC | 915 $ | +93 $ | +11,3 % | 822 $ | +5 $ | +0,6 % | 817 $ | +307 $ | +60,2 % | 510 $ | -118 $ | -18,8 % |
| Stone House Investment Management, LLC | 819 $ | +807 $ | +6.725,0 % | 12 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 149 $ | -650 $ | -81,4 % | 799 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 760 $ | |||||||||||
| Smartleaf Asset Management LLC | 721 $ | +98 $ | +15,7 % | 623 $ | +289 $ | +86,5 % | 334 $ | |||||
| SBI Securities Co., Ltd. | 468 $ | +47 $ | +11,2 % | 421 $ | +3 $ | +0,7 % | 418 $ | +156 $ | +59,5 % | 262 $ | -4.665 $ | -94,7 % |
| Financial Gravity Asset Management, Inc. | 35 $ | +0 $ | +0,0 % | 35 $ | -350 $ | -90,9 % | 385 $ | |||||
| Allworth Financial LP | 342 $ | |||||||||||
| Blue Trust, Inc. | 199 $ | |||||||||||
| Arax Advisory Partners | 104 $ | |||||||||||
| Financial Gravity Companies, Inc. | 39 $ | -429 $ | -91,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 13 $ | |||||||||||
| Activest Wealth Management | 7 $ | +0 $ | +0,0 % | 7 $ | +0 $ | +0,0 % | 7 $ | +3 $ | +75,0 % | 4 $ | -1 $ | -20,0 % |
| 190.824.644 $ | +32.574.691 $ | +329,4 % | 170.884.584 $ | +48.756.426 $ | +221,1 % | 114.744.511 $ | +31.565.291 $ | +98,1 % | 69.617.923 $ | -18.612.816 $ | +7,5 % | |