CA:DV / Dolly Varden Silver Corporation - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
Royal Bank Of Canada
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
SIL - Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
MMCAP International Inc. SPC
|
|
|
|
|
|
Pekin Hardy Strauss, Inc.
|
|
|
|
|
|
RMG Wealth Management LLC
|
|
|
|
|
|
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Monaco Asset Management SAM
|
|
|
|
|
|
ORG Partners LLC
|
|
|
|
|
|
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
|
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
|
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
Sprott Inc.
|
|
|
|
|
|
Pinnacle Wealth Management Group, Inc.
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Evergreen Capital Management Llc
|
|
|
|
|
|
Fairscale Capital, LLC
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Rathbone Brothers plc
|
|
|
|
|
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
U S Global Investors Inc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Morton Capital Management LLC/CA
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Sowell Financial Services LLC
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Peak Financial Management, Inc.
|
|
|
|
|
