FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX 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) |
|
LPL Financial LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
First Trust Advisors Lp
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
IFV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
|
|
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I
|
|
|
|
|
|
HWG Holdings LP
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
|
Dunhill Financial, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Brasada Capital Management, Lp
|
|
|
|
|
|
Rathbone Brothers plc
|
|
|
|
|
|
Transamerica Financial Advisors, Inc.
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Fountainhead AM, LLC
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
