EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income 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) |
|
Koshinski Asset Management, Inc.
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Potomac Fund Management Inc /adv
|
|
|
|
|
|
Diversify Wealth Management, Llc
|
|
|
|
|
|
CFS Investment Advisory Services, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
|
Strategic Blueprint, LLC
|
|
|
|
|
|
Sowell Financial Services LLC
|
|
|
|
|
|
3EDGE Asset Management, LP
|
|
|
|
|
|
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Gts Securities Llc
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Atria Investments Llc
|
|
|
|
|
|
Gwn Securities Inc.
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
