GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Net Long/Short Value

ETRACS Gold Shares Covered Call ETNs due February 2, 2033
US ˙ NasdaqGM ˙ US22542D4806

GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - 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)
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