ARB / AltShares Trust - AltShares Merger Arbitrage ETF - Net Long/Short Value

AltShares Trust - AltShares Merger Arbitrage ETF
US ˙ ARCA ˙ US02210T1088

ARB / AltShares Trust - AltShares Merger Arbitrage ETF - 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)
Kingswood Wealth Advisors, Llc
Royal Bank Of Canada
Columbus Macro, LLC
Bank Of America Corp /de/
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class
Diversify Advisory Services, LLC
LPL Financial LLC
Dynamic Advisor Solutions LLC
Atria Wealth Solutions, Inc.
Allworth Financial LP
Pensionmark Financial Group, Llc
Envestnet Asset Management Inc
Brinker Capital Investments, LLC
UBS Group AG
Advisor Group Holdings, Inc.
Orion Portfolio Solutions, LLC
New York Life Investment Management Llc
Atria Investments Llc
Harbour Investments, Inc.
Assetmark, Inc
Envestnet Portfolio Solutions, Inc.
Ameritas Advisory Services, LLC
Private Trust Co Na
Advisors Preferred, LLC
Advisory Services Network, LLC
Cantor Fitzgerald Investment Adviser L.p.
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Legend Financial Advisors, Inc.
Cetera Investment Advisers
Captrust Financial Advisors
Jane Street Group, Llc
Raymond James Financial Inc
Gts Securities Llc
Steward Partners Investment Advisory, Llc
LongView Asset Management LLC
PFG Advisors
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Morgan Stanley
HighTower Advisors, LLC
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