NRZ.PRB / New Residential Investment Corp.

NRZ.PRB / New Residential Investment Corp. - 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)
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
GHMS - Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
AAIIX - ANCORA TRUST - Ancora Income Fund Class I
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
SJCP - Manager Directed Portfolios - SanJac Alpha Core Plus Bond ETF
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF