SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund - 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) |
|
LPL Financial LLC
|
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Kestra Private Wealth Services, Llc
|
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Napa Wealth Management
|
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Wells Fargo & Company/mn
|
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EVTTX - E-Valuator Funds Trust - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
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Peak Financial Management, Inc.
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EVGLX - E-Valuator Funds Trust - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
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Advisory Services Network, LLC
|
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EVAGX - E-Valuator Funds Trust - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
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Maltin Wealth Management, Inc.
|
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Steward Partners Investment Advisory, Llc
|
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Principal Securities, Inc.
|
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Ashton Thomas Private Wealth, LLC
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EVMLX - E-Valuator Funds Trust - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
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Bank Of America Corp /de/
|
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Thrivent Financial For Lutherans
|
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HighTower Advisors, LLC
|
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Commons Capital, Llc
|
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Principia Wealth Advisory, LLC
|
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Nbc Securities, Inc.
|
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Ameritas Investment Partners, Inc.
|
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Apollon Wealth Management, LLC
|
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Jane Street Group, Llc
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Transce3nd, LLC
|
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SMI Advisory Services, LLC
|
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Wick Capital Partners, LLC
|
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SMIDX - VALUED ADVISERS TRUST - SMI Dynamic Allocation Fund
|
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WT Wealth Management
|
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Advisor Group Holdings, Inc.
|
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Walleye Capital LLC
|
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Prospera Financial Services Inc
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Brinker Capital Investments, LLC
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Cambria Investment Management, L.P.
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Moors & Cabot, Inc.
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Wiley Bros.-aintree Capital, Llc
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Fmr Llc
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Crossmark Global Holdings, Inc.
|
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Orion Portfolio Solutions, LLC
|
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Avantax Advisory Services, Inc.
|
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EVVLX - E-Valuator Funds Trust - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
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EVCLX - E-Valuator Funds Trust - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
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Morgan Stanley
|
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SMILX - VALUED ADVISERS TRUST - SMI 50/40/10 Fund
|
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Creative Financial Designs Inc /adv
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Rosenberg Matthew Hamilton
|
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Ameritas Advisory Services, LLC
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ABLE Financial Group, LLC
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