AGNCL / AGNC Investment Corp. - Preferred Stock - Net Long/Short Value

AGNC Investment Corp. - Preferred Stock
US ˙ NasdaqGS ˙ US00123Q8565

AGNCL / AGNC Investment Corp. - Preferred Stock - 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)
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
CMALX - UNIFIED SERIES TRUST - Crawford Multi-Asset Income Fund
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