PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS 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
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Kelly Financial Services LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Tidemark, LLC
|
|
|
|
|
|
Financial Advocates Investment Management
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
Hobart Private Capital, LLC
|
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
|
Private Trust Co Na
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Good Life Advisors, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Trilogy Capital Inc.
|
|
|
|
|
|
Sowell Financial Services LLC
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
Beacon Pointe Advisors, LLC
|
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
|
Destiny Capital Corp/CO
|
|
|
|
|
|
Arkadios Wealth Advisors
|
|
|
|
|
|
Centerpoint Advisory Group
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
