DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity 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) |
|
CIBC World Markets Inc.
|
|
|
|
|
|
Your Advocates Ltd., LLP
|
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Berkeley, Inc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Mainstay Capital Management Llc /adv
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
|
TAGStone Capital, Inc.
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
4Thought Financial Group Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Bearing Point Capital, Llc
|
|
|
|
|
