PFRL / PGIM ETF Trust - PGIM Floating Rate Income 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) |
OneAscent Wealth Management LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Moody National Bank Trust Division
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Financial Advisory Corp /ut/ /adv
|
|
|
|
|
Sheets Smith Wealth Management
|
|
|
|
|
AJ Advisors, LLC
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Wright Fund Managment, LLC
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Prudential Financial Inc
|
|
|
|
|
Inspire Advisors, LLC
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Colonial Trust Advisors
|
|
|
|
|
Founders Financial Securities Llc
|
|
|
|
|
Tactive Advisors, LLC
|
|
|
|
|
Secure Asset Management, LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Arete Wealth Advisors, LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
PUCAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM Strategic Bond Fund Class A
|
|
|
|
|
SIRAX - Northern Lights Fund Trust - Sierra Tactical All Asset Fund Class A
|
|
|
|
|