TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond 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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Morgan Stanley
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Jane Street Group, Llc
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Commonwealth Equity Services, Llc
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RPSIX - T. Rowe Price Spectrum Fund, Inc. - Spectrum Income Fund
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IFP Advisors, Inc
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Savvy Advisors, Inc.
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Monticello Wealth Management, Llc
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Rothschild Investment Llc
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Cetera Investment Advisers
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Farther Finance Advisors, LLC
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Flow Traders U.s. Llc
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Cambridge Investment Research Advisors, Inc.
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D.a. Davidson & Co.
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Envestnet Asset Management Inc
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Raymond James Financial Inc
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Fmr Llc
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Jpmorgan Chase & Co
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Bank of New York Mellon Corp
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Price T Rowe Associates Inc /md/
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LPL Financial LLC
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Advisor Group Holdings, Inc.
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Susquehanna International Group, Llp
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Towerpoint Wealth, LLC
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Jones Financial Companies Lllp
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Steward Partners Investment Advisory, Llc
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