DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund - 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) |
|
Cwm, Llc
|
|
|
|
|
|
Leo Wealth, LLC
|
|
|
|
|
|
Beacon Capital Management, LLC
|
|
|
|
|
|
Picton Mahoney Asset Management
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Partners Wealth Management, Llc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Creekmur Asset Management LLC
|
|
|
|
|
|
M Holdings Securities, Inc.
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Manufacturers Life Insurance Company, The
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Knights of Columbus Asset Advisors LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
EQ ADVISORS TRUST - 1290 VT Multi-Alternative Strategies Portfolio Class IB
|
|
|
|
|
|
Neuberger Berman Group LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
TNMAX - 1290 Funds - 1290 Multi-Alternative Strategies Fund Class A
|
|
|
|
|
