Empfehlung
15,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
69.4
203 neu, 243 erhöht, -813139K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Rafferty Asset Management, LLC |
|---|---|
| Ticker | |
| CIK | 0001389426 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
| Titel | – |
Status
| Zuletzt geprüft | 2026-03-20 11:55:11.268371 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,458,956 | 91,438,631 | -979,675 | 3,612,171,014 | Reduziert | -1,1% | |
| JANE STREET GROUP, LLC | 81,520,643 | 116,449,403 | -34,928,760 | 2,725,505,590 | Reduziert | -30,0% | |
| IMC-Chicago, LLC | 18,967,602 | 27,790,827 | -8,823,225 | 1,001,710,688 | Reduziert | -31,7% | |
| SIMPLEX TRADING, LLC | 20,116,588 | 17,273,480 | 2,843,108 | 601,541,925 | Aufgestockt | +16,5% | |
| PPSC Investment Service Corp | 2,819,927 | 2,826,400 | -6,473 | 572,729,068 | Reduziert | -0,2% | |
| GROUP ONE TRADING LLC | 11,866,658 | 12,460,705 | -594,047 | 451,703,003 | Reduziert | -4,8% | |
| Howard Capital Management Inc. | 1,550,744 | 1,807,663 | -256,919 | 324,298,737 | Reduziert | -14,2% | |
| POTOMAC FUND MANAGEMENT INC /ADV | 1,105,270 | 1,679,167 | -573,897 | 234,206,713 | Reduziert | -34,2% | |
| UBS Group AG | 7,882,946 | 11,471,935 | -3,588,989 | 168,274,768 | Reduziert | -31,3% | |
| WOLVERINE TRADING, LLC | 3,758,994 | 7,182,879 | -3,423,885 | 162,268,314 | Reduziert | -47,7% | |
| SBI Securities Co., Ltd. | 2,965,190 | 3,634,774 | -669,584 | 138,778,434 | Reduziert | -18,4% | |
| LMR Partners LLP | 2,130,000 | 1,000,000 | 1,130,000 | 80,814,300 | Aufgestockt | +113,0% | |
| Quadrature Capital Ltd | 1,186,530 | 339,115 | 847,415 | 49,886,758 | Aufgestockt | +249,9% | |
| Squarepoint Ops LLC | 1,301,533 | 803,986 | 497,547 | 36,549,546 | Aufgestockt | +61,9% | |
| BANK OF MONTREAL /CAN/ | 1,516,223 | 3,649,105 | -2,132,882 | 30,238,156 | Reduziert | -58,4% | |
| JPMORGAN CHASE & CO | 1,041,624 | 509,930 | 531,694 | 28,189,744 | Aufgestockt | +104,3% | |
| GOLDMAN SACHS GROUP INC | 384,246 | 482,269 | -98,023 | 27,323,106 | Reduziert | -20,3% | |
| Walleye Trading LLC | 806,306 | 0 | 806,306 | 26,697,912 | Neu | +100,0% | |
| GTS SECURITIES LLC | 271,864 | 873,559 | -601,695 | 26,536,858 | Reduziert | -68,9% | |
| Shengqi Capital (Hong Kong) Ltd | 615,000 | 0 | 615,000 | 24,132,600 | Neu | +100,0% | |
| CloudAlpha Capital Management Limited/Hong Kong | 903,100 | 0 | 903,100 | 22,676,841 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 2,513,161 | 1,555,865 | 957,296 | 20,904,705 | Aufgestockt | +61,5% | |
| Sollinda Capital Management LLC | 436,625 | 0 | 436,625 | 19,752,915 | Neu | +100,0% | |
| MORGAN STANLEY | 1,408,980 | 913,124 | 495,856 | 16,831,356 | Aufgestockt | +54,3% | |
| Optiver Holding B.V. | 1,501,811 | 363,267 | 1,138,544 | 14,515,085 | Aufgestockt | +313,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 585,900 | 233,500 | 352,400 | 13,608,759 | Aufgestockt | +150,9% | |
| CITIGROUP INC | 503,742 | 246,394 | 257,348 | 11,290,833 | Aufgestockt | +104,4% | |
| Spire Wealth Management | 95,025 | 42,195 | 52,830 | 10,182,535 | Aufgestockt | +125,2% | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 300,000 | 0 | 300,000 | 10,062,000 | Neu | +100,0% | |
| TORNO CAPITAL, LLC | 210,300 | 1,923,000 | -1,712,700 | 8,838,909 | Reduziert | -89,1% | |
| Headlands Technologies LLC | 659,752 | 59,827 | 599,925 | 7,963,585 | Aufgestockt | +1002,8% | |
| Corient Private Wealth LLC | 66,845 | 0 | 66,845 | 7,701,671 | Neu | +100,0% | |
| Modern Wealth Management, LLC | 52,502 | 68,502 | -16,000 | 7,435,123 | Reduziert | -23,4% | |
| Tidal Investments LLC | 154,248 | 75,100 | 79,148 | 7,024,454 | Aufgestockt | +105,4% | |
| ELEVATUS WELATH MANAGEMENT | 123,408 | 316,316 | -192,908 | 6,402,403 | Reduziert | -61,0% | |
| October Effect Ltd | 105,267 | 138,990 | -33,723 | 6,136,775 | Reduziert | -24,3% | |
| HAP TRADING, LLC | 432,860 | 0 | 432,860 | 5,771,202 | Neu | +100,0% | |
| SMITH CHAS P & ASSOCIATES PA CPAS | 25,277 | 25,783 | -506 | 5,576,270 | Reduziert | -2,0% | |
| CIM, LLC | 146,214 | 143,168 | 3,046 | 5,433,319 | Aufgestockt | +2,1% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,283 | 97,769 | 6,514 | 5,175,261 | Aufgestockt | +6,7% | |
| MILLENNIUM MANAGEMENT LLC | 122,010 | 86,100 | 35,910 | 5,128,080 | Aufgestockt | +41,7% | |
| Marex Group plc | 151,475 | 157,234 | -5,759 | 4,969,247 | Reduziert | -3,7% | |
| J. Safra Sarasin Holding AG | 60,000 | 42,497 | 17,503 | 4,771,300 | Aufgestockt | +41,2% | |
| Revere Asset Management, Inc | 21,137 | 37,961 | -16,824 | 4,402,773 | Reduziert | -44,3% | |
| Creative Planning | 52,110 | 51,310 | 800 | 4,323,327 | Aufgestockt | +1,6% | |
| Stratos Wealth Advisors, LLC | 47,859 | 55,552 | -7,693 | 4,273,021 | Reduziert | -13,8% | |
| APEIRON CAPITAL Ltd | 120,000 | 0 | 120,000 | 4,180,800 | Neu | +100,0% | |
| Discipline Wealth Solutions, LLC | 71,197 | 51,405 | 19,792 | 4,014,548 | Aufgestockt | +38,5% | |
| ICON ADVISERS INC/CO | 85,550 | 91,550 | -6,000 | 3,895,947 | Reduziert | -6,6% | |
| Blueprint Investment Partners LLC | 17,009 | 16,369 | 640 | 3,752,355 | Aufgestockt | +3,9% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,458,956 | 3,612,171,014 | 35.35 |
| JANE STREET GROUP, LLC | 81,520,643 | 2,725,505,590 | 26.68 |
| IMC-Chicago, LLC | 18,967,602 | 1,001,710,688 | 9.80 |
| SIMPLEX TRADING, LLC | 20,116,588 | 601,541,925 | 5.89 |
| PPSC Investment Service Corp | 2,819,927 | 572,729,068 | 5.61 |
| GROUP ONE TRADING LLC | 11,866,658 | 451,703,003 | 4.42 |
| Howard Capital Management Inc. | 1,550,744 | 324,298,737 | 3.17 |
| UBS Group AG | 7,882,946 | 168,274,768 | 1.65 |
| SBI Securities Co., Ltd. | 2,965,190 | 138,778,434 | 1.36 |
| LMR Partners LLP | 2,130,000 | 80,814,300 | 0.79 |
| Quadrature Capital Ltd | 1,186,530 | 49,886,758 | 0.49 |
| Squarepoint Ops LLC | 1,301,533 | 36,549,546 | 0.36 |
| BANK OF MONTREAL /CAN/ | 1,516,223 | 30,238,156 | 0.30 |
| JPMORGAN CHASE & CO | 1,041,624 | 28,189,744 | 0.28 |
| GOLDMAN SACHS GROUP INC | 384,246 | 27,323,106 | 0.27 |
| Walleye Trading LLC | 806,306 | 26,697,912 | 0.26 |
| GTS SECURITIES LLC | 271,864 | 26,536,858 | 0.26 |
| Tower Research Capital LLC (TRC) | 2,513,161 | 20,904,705 | 0.20 |
| MORGAN STANLEY | 1,408,980 | 16,831,356 | 0.16 |
| Optiver Holding B.V. | 1,501,811 | 14,515,085 | 0.14 |