Rafferty Asset Management, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1389426
New York, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,977,487
+$4,406,559 QoQ
Shares Held
137,609
+21.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
of 1,111 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $244,505,824 across 7 Capital Markets names. IBKR ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
86,484 | $87,467,323 | |
| 2 | MS |
Morgan Stanley
|
351,691 | $73,517,486 | |
| 3 | SCHW |
Schwab Charles Corp
|
476,200 | $43,938,974 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
259,390 | $26,011,629 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
137,609 | $11,977,487 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
175,940 | $1,384,647 | |
| 7 | EVR |
Evercore Inc.
|
610 | $208,278 |
All Filings in IBKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,977,487 | 137,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,570,928 | 112,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,134,592 | 142,040 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,436,756 | 151,675 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $568,949 | 10,268 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $427,056 | 2,579 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $606,684 | 3,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $447,763 | 3,213 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $324,031 | 2,643 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $1,622,244 | 29,490 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,662,566 | 40,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,364,151 | 42,359 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,403,456 | 38,554 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,988,414 | 45,465 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,699,485 | 36,959 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,852,881 | 30,415 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,223,667 | 25,319 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $619,992 | 14,843 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||