MX:SQQQ / ProShares Trust - ProShares UltraPro Short QQQ - 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) |
Walleye Trading LLC
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
Game Plan Financial Advisors, LLC
|
|
|
|
|
Horizon Kinetics Asset Management Llc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Cantor Fitzgerald, L. P.
|
|
|
|
|
1248 Management, LLC
|
|
|
|
|
Sepio Capital, LP
|
|
|
|
|
HAP Trading, LLC
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
Barclays Plc
|
|
|
|
|
Prosperity Wealth Management, Inc.
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
Q Fund Management (Hong Kong) Ltd
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Archford Capital Strategies, LLC
|
|
|
|
|
DRW Securities, LLC
|
|
|
|
|
Centerpoint Advisors, LLC
|
|
|
|
|
ORR - EA Series Trust - Militia Long/Short Equity ETF
|
|
|
|
|
RBF Capital, LLC
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
RQEAX - NORTHERN LIGHTS FUND TRUST III - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
PayPay Securities Corp
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Cresset Asset Management, LLC
|
|
|
|
|
Redwood Park Advisors LLC
|
|
|
|
|
WealthPlan Investment Management, LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
HROAX - 360 Funds - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
|
Activest Wealth Management
|
|
|
|
|
Schwallier Wealth Management LLC
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Brave Asset Management Inc
|
|
|
|
|
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
|
Two Seas Capital LP
|
|
|
|
|
Creative Planning
|
|
|
|
|
Canal Insurance CO
|
|
|
|
|
Blair William & Co/il
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Signaturefd, Llc
|
|
|
|
|
Smithfield Trust Co
|
|
|
|
|
IMC-Chicago, LLC
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Optiver Holding B.V.
|
|
|
|
|
TIME - Tidal Trust II - Clockwise Core Equity & Innovation ETF
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
Hudson Bay Capital Management LP
|
|
|
|
|
Hoey Investments, Inc
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
Front Row Advisors LLC
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
Gables Capital Management Inc.
|
|
|
|
|
IHT Wealth Management, LLC
|
|
|
|
|
Belvedere Trading LLC
|
|
|
|
|
Qube Research & Technologies Ltd
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Jump Financial, LLC
|
|
|
|
|
Total Clarity Wealth Management, Inc.
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
NAVFX - Starboard Investment Trust - The Sector Rotation Fund No Load Shares
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Strategic Investment Solutions, Inc. /IL
|
|
|
|
|
Atticus Wealth Management, Llc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Lane Generational LLC
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
Tradewinds Capital Management, LLC
|
|
|
|
|
Sterling Capital Management LLC
|
|
|
|
|