FXC / Invesco CurrencyShares Canadian Dollar Trust - 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) |
UBS Group AG
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Fiduciary Financial Group, Llc
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Center for Financial Planning, Inc.
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Haven Private, LLC
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Unconventional Investor, LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
CFS Investment Advisory Services, LLC
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Ashton Thomas Private Wealth, LLC
|
|
|
|
|