Rafferty Asset Management, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1389426
New York, NY
Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,570,928
-$1,563,664 QoQ
Shares Held
112,881
-20.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $171,732,554 across 11 Capital Markets names. IBKR ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
73,208 | $61,933,235 | |
| 2 | MS |
Morgan Stanley
|
294,059 | $48,393,289 | |
| 3 | SCHW |
Schwab Charles Corp
|
406,086 | $38,163,962 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
205,262 | $14,224,656 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
112,881 | $7,570,928 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
132,782 | $675,860 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
3,121 | $297,774 | |
| 8 | WULF |
Terawulf Inc.
|
15,678 | $226,233 |
All Filings in IBKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $106,764 | 2,579 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $151,671 | 3,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,940 | 3,213 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,007 | 2,643 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $405,561 | 29,490 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $665,641 | 40,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $841,037 | 42,359 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $600,864 | 38,554 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $747,103 | 45,465 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $674,871 | 36,959 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $463,220 | 30,415 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $305,916 | 25,319 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $154,998 | 14,843 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||