MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target 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) |
|
Susquehanna International Group, Llp
|
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U S Global Investors Inc
|
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Hunting Hill Global Capital, LLC
|
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Geneos Wealth Management Inc.
|
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PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
|
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Federation des caisses Desjardins du Quebec
|
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Jump Financial, LLC
|
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UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
|
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
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Hrt Financial Lp
|
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USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
|
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Hudson Bay Capital Management LP
|
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StoneX Group Inc.
|
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Jane Street Group, Llc
|
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Wolverine Trading, Llc
|
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Simplex Trading, Llc
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Two Sigma Securities, Llc
|
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Citadel Advisors Llc
|
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Morgan Stanley
|
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SBI Securities Co., Ltd.
|
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Belvedere Trading LLC
|
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Tower Research Capital LLC (TRC)
|
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Optiver Holding B.V.
|
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Elequin Capital Lp
|
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Group One Trading, L.p.
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