RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy 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) |
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Principal Securities, Inc.
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Prosperity Wealth Management, Inc.
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Ancora Advisors, LLC
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Steward Partners Investment Advisory, Llc
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Intrepid Family Office Llc
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Jane Street Group, Llc
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Spectrum Wealth Counsel, LLC
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Envestnet Asset Management Inc
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Northwestern Mutual Wealth Management Co
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Montag A & Associates Inc
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Mount Lucas Management LP
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AE Wealth Management LLC
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Beacon Capital Management, LLC
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Fluent Financial, LLC
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UBS Group AG
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WJ Interests, LLC
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Magnolia Private Wealth, LLC
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Old Mission Capital Llc
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GK Wealth Management LLC
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Bank Of America Corp /de/
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True Wealth Design, LLC
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Cove Street Capital, LLC
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LPL Financial LLC
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