S124.7.s Hedge funds 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Total financial assets (net of short sales) FL624090005 -- -- -- -- -- -- -- -- --
Line 2 Foreign deposits FL623091003 -- -- -- -- -- -- -- -- --
Line 3 Debt securities (net)(2) LM624022005 -- -- -- -- -- -- -- -- --
Line 4 Treasury securities (net) LM623061103 -- -- -- -- -- -- -- -- --
Line 5 Agency- and GSE-backed securities (net) LM623061703 -- -- -- -- -- -- -- -- --
Line 6 Municipal securities (net) LM623062003 -- -- -- -- -- -- -- -- --
Line 7 Corporate and foreign bonds (net) LM623063005 -- -- -- -- -- -- -- -- --
Line 8 Loans FL624041005 -- -- -- -- -- -- -- -- --
Line 9 Security repurchase agreements FL622051003 -- -- -- -- -- -- -- -- --
Line 10 Other loans and advances FL623069005 -- -- -- -- -- -- -- -- --
Line 11 Cash receivables due from U.S. broker dealers FL623067005 -- -- -- -- -- -- -- -- --
Line 12 Loans to nonfinancial corporate business FL623069015 -- -- -- -- -- -- -- -- --
Line 13 Corporate equities (net)(2) LM623064105 -- -- -- -- -- -- -- -- --
Line 14 Money market fund shares FL623034003 -- -- -- -- -- -- -- -- --
Line 15 Mutual fund shares LM623064203 -- -- -- -- -- -- -- -- --
Line 16 Miscellaneous assets FL623093005 -- -- -- -- -- -- -- -- --
Line 17 Liabilities and shares FL624194005 -- -- -- -- -- -- -- -- --
Line 18 Total liabilities (excluding securities sold short) FL624190005 -- -- -- -- -- -- -- -- --
Line 19 Loans FL624141005 -- -- -- -- -- -- -- -- --
Line 20 Security repurchase agreements FL622151003 -- -- -- -- -- -- -- -- --
Line 21 Margin loans due to U.S. depository institutions FL623168003 -- -- -- -- -- -- -- -- --
Line 22 Margin loans due to U.S. security brokers and dealers FL623167003 -- -- -- -- -- -- -- -- --
Line 23 Miscellaneous liabilities FL623193005 -- -- -- -- -- -- -- -- --
Line 24 Total shares outstanding LM623164703 -- -- -- -- -- -- -- -- --
 
Memo:
 
Gross balance sheet items
Line 25 Gross financial and nonfinancial assets (GAV) FL622000603 -- -- -- -- -- -- -- -- --
Line 26 Nonfinancial assets FL622010003 -- -- -- -- -- -- -- -- --
Line 27 Government securities (long) FL623061003 -- -- -- -- -- -- -- -- --
Line 28 Corporate and foreign bonds (long) FL623063003 -- -- -- -- -- -- --
Line 29 Corporate equities (long FL623064103 -- -- -- -- -- -- -- -- --
Line 30 Financial derivative assets (notional amount) FL623098003 -- -- -- -- -- -- --
Line 31 Gross liabilities (including securities sold short) FL624190015 -- -- -- -- -- -- -- -- --
Line 32 Total securities sold short FL624160005 -- -- -- -- -- -- -- -- --
Line 33 Debt securities sold short FL624162205 -- -- -- -- -- -- -- -- --
Line 34 Government securities sold short FL624161003 -- -- -- -- -- -- -- -- --
Line 35 Corporate and foreign bonds sold short FL624163003 -- -- -- -- -- -- -- -- --
Line 36 Equity securities sold short FL624164103 -- -- -- -- -- -- -- -- --
Line 37 Financial derivative liabilities (notional amount) FL623198003 -- -- -- -- -- -- -- -- --
 
Borrowing items
Line 38 Total borrowing FL624135305 -- -- -- -- -- -- --
Line 39 Borrowing via security repurchase agreements FL622151305 -- -- -- -- -- -- --
Line 40 From domestic institutions FL622151323 -- -- -- -- -- -- --
Line 41 From foreign institutions FL622151333 -- -- -- -- -- -- --
Line 42 Borrowing via prime brokerage FL623167305 -- -- -- -- -- -- --
Line 43 From domestic institutions FL623167323 -- -- -- -- -- -- -- -- --
Line 44 From foreign institutions FL623167333 -- -- -- -- -- -- --
Line 45 Other secured borrowing FL623168303 -- -- -- -- -- -- --
Line 46 Unsecured borrowing FL623168203 -- -- -- -- -- -- -- -- --

Notes:

  1. Domestic hedge funds. Data begin 2012:Q4.
  2. Debt and equity securities are shown net of securities sold short to avoid double counting securities held by the security lender and security buyer in the short sale. See memo items for detail.
  3. Physical real estate and commodities included miscellaneous assets (line 16).
Last Update: August 28, 2026