| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 77.864 $ | -35.346 $ | 128.602 $ | -97.236 $ | 190.744 $ | -29.847 $ | 199.189 $ | ||
| UBS Group AG | 3.247 $ | +894 $ | 2.353 $ | -86.145 $ | 88.498 $ | +8.337 $ | 80.161 $ | |
| Oasis Management Co Ltd. | 21.333 $ | -16.444 $ | 37.777 $ | |||||
| MEYER HANDELMAN CO | 26.703 $ | -9.561 $ | 36.264 $ | |||||
| Polar Asset Management Partners Inc. | 19.330 $ | -6.840 $ | 26.170 $ | |||||
| SBI Securities Co., Ltd. | 2.035 $ | -1.569 $ | 3.604 $ | -9.691 $ | 13.295 $ | -4.757 $ | 18.052 $ | |
| ARISTEIA CAPITAL, L.L.C. | 6.292 $ | -2.046 $ | 8.338 $ | -1.443 $ | 9.781 $ | -6.765 $ | 16.546 $ | |
| Moloney Securities Asset Management, LLC | 16.200 $ | |||||||
| Hartree Partners, LP | 7.294 $ | +0 $ | 7.294 $ | -7.294 $ | 14.588 $ | |||
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4.080 $ | -1.200 $ | 5.280 $ | -435 $ | 5.715 $ | -4.800 $ | 10.515 $ | |
| MONTAG A & ASSOCIATES INC | 5.760 $ | -4.440 $ | 10.200 $ | |||||
| StoneX Group Inc. | 9.105 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.746 $ | +1.994 $ | 5.752 $ | +2.121 $ | 3.631 $ | |||
| Clear Street Group Inc. | 5.693 $ | -2.036 $ | 7.729 $ | |||||
| JANE STREET GROUP, LLC | 1.948 $ | -689 $ | 2.637 $ | -427 $ | 3.064 $ | -2.697 $ | 5.761 $ | |
| GOLDMAN SACHS GROUP INC | 3.152 $ | -954 $ | 4.106 $ | |||||
| Context Capital Management, LLC | 3.915 $ | |||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.300 $ | -460 $ | 1.760 $ | -285 $ | 2.045 $ | -1.780 $ | 3.825 $ | |
| Neuberger Berman Group LLC | 820 $ | -291 $ | 1.111 $ | -179 $ | 1.290 $ | -1.124 $ | 2.414 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.487 $ | +1.486 $ | 1 $ | -1 $ | 2 $ | -2 $ | 4 $ | |
| STIFEL FINANCIAL CORP | 416 $ | -147 $ | 563 $ | -91 $ | 654 $ | -570 $ | 1.224 $ | |
| Pflug Koory, LLC | 639 $ | -493 $ | 1.132 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 325 $ | -115 $ | 440 $ | -71 $ | 511 $ | -445 $ | 956 $ | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 352 $ | -57 $ | 409 $ | -356 $ | 765 $ | |||
| BANK OF AMERICA CORP /DE/ | 3 $ | -1 $ | 4 $ | -405 $ | 409 $ | -149 $ | 558 $ | |
| Virtu Financial LLC | 12 $ | |||||||
| Kepos Capital LP | 3 $ | -1 $ | 4 $ | +0 $ | 4 $ | -4 $ | 8 $ | |
| Mint Tower Capital Management B.V. | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | |
| HRT FINANCIAL LP | 0 $ | |||||||
| 77.864 $ | -35.346 $ | 128.602 $ | -97.236 $ | 190.744 $ | -29.847 $ | 199.189 $ | ||