UGL / ProShares Trust II - ProShares Ultra Gold - 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) |
Jpmorgan Chase & Co
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Innova Wealth Partners
|
|
|
|
|
Allen Capital Group, LLC
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
Evoke Wealth, Llc
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
PMV Capital Advisers, LLC
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Mayfair Advisory Group, LLC
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
Cary Street Partners Financial Llc
|
|
|
|
|
Ausdal Financial Partners, Inc.
|
|
|
|
|
IAM Advisory, LLC
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
Belvedere Trading LLC
|
|
|
|
|
Advisory Alpha, LLC
|
|
|
|
|
Barclays Plc
|
|
|
|
|
Cassaday & Co Wealth Management LLC
|
|
|
|
|
China Universal Asset Management Co., Ltd.
|
|
|
|
|
PRAE - NORTHERN LIGHTS FUND TRUST III - PlanRock Alternative Growth ETF
|
|
|
|
|
Country Trust Bank
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Scarborough Advisors, LLC
|
|
|
|
|
IMC-Chicago, LLC
|
|
|
|
|
Integrated Advisors Network LLC
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Boreal Capital Management LLC
|
|
|
|
|
Partners Wealth Management, Llc
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
We Are One Seven, LLC
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Brown Brothers Harriman & Co
|
|
|
|
|
Kings Path Partners LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
Artia Global Partners LP
|
|
|
|
|