QID / ProShares Trust - ProShares UltraShort QQQ - 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) |
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Tower Research Capital LLC (TRC)
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Jpmorgan Chase & Co
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Advisor Group Holdings, Inc.
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Bank Of America Corp /de/
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Morgan Stanley
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Kingstone Capital Partners Texas, LLC
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Jane Street Group, Llc
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Two Sigma Securities, Llc
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Qube Research & Technologies Ltd
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Allworth Financial LP
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Oakworth Capital, Inc.
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Captrust Financial Advisors
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Sterling Capital Management LLC
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Millennium Management Llc
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SBI Securities Co., Ltd.
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Toronto Dominion Bank
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Jump Financial, LLC
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Citadel Advisors Llc
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Wetherby Asset Management Inc
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Axxcess Wealth Management, Llc
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Federation des caisses Desjardins du Quebec
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Group One Trading, L.p.
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Macquarie Group Ltd
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Ridgepath Capital Management LLC
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FNY Investment Advisers, LLC
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Wolverine Trading, Llc
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DRW Securities, LLC
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Susquehanna International Group, Llp
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Southport Management, L.l.c.
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Bnp Paribas Arbitrage, Sa
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Thomas J. Herzfeld Advisors, Inc.
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Squarepoint Ops LLC
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Eastern Bank
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SWAN Capital LLC
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UBS Group AG
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Werba Rubin Papier Wealth Management
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Norden Group Llc
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Tradewinds Capital Management, LLC
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