FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold 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) |
|
Spinnaker Investment Group, LLC
|
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SRS Capital Advisors, Inc.
|
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Hrt Financial Lp
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Natural Investments, Llc
|
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Zrc Wealth Management, Llc
|
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Commonwealth Equity Services, Llc
|
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Fmr Llc
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Bank Of America Corp /de/
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Morgan Stanley
|
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St Germain D J Co Inc
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Susquehanna International Group, Llp
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Cozad Asset Management Inc
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Ameritas Advisory Services, LLC
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Clarity Asset Management, Inc.
|
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Trademark Financial Management, LLC
|
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Jane Street Group, Llc
|
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LPL Financial LLC
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Financial Advocates Investment Management
|
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Citadel Advisors Llc
|
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Raymond James Financial Inc
|
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3EDGE Asset Management, LP
|
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Archer Investment Corp
|
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Cambridge Investment Research Advisors, Inc.
|
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Us Bancorp \de\
|
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Advisor Group Holdings, Inc.
|
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Principal Securities, Inc.
|
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Arthur M. Cohen & Associates, Llc
|
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Financial Network Wealth Advisors LLC
|
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Flow Traders U.s. Llc
|
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