ONLN / ProShares Trust - ProShares Online Retail 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) |
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
IMC-Chicago, LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Hazlett, Burt & Watson, Inc.
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
SG Americas Securities, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Valley National Advisers Inc
|
|
|
|
|
|
Qube Research & Technologies Ltd
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Main Management LLC
|
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Texas Yale Capital Corp.
|
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Concord Wealth Partners
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
