OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity 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) |
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
|
Holcombe Financial, Inc.
|
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
|
Evolution Wealth Management Inc.
|
|
|
|
|
|
Luminist Capital LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
Armis Advisers, LLC
|
|
|
|
|
|
Pacific Financial Group Inc
|
|
|
|
|
|
Consolidated Portfolio Review Corp
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
PKS Advisory Services, LLC
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
REAP Financial Group, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
