VPC / ETFis Series Trust I - Virtus Private Credit 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) |
|
Wells Fargo & Company/mn
|
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Mercer Global Advisors Inc /adv
|
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Mml Investors Services, Llc
|
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TFAFX - Tactical Investment Series Trust - Tactical Growth Allocation Fund Class I
|
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|
|
Provident Wealth Management, LLC
|
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|
Royal Bank Of Canada
|
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Raymond James Financial Inc
|
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Delta Investment Management, LLC
|
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Kestra Advisory Services, LLC
|
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Farther Finance Advisors, LLC
|
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LPL Financial LLC
|
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UBS Group AG
|
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Avantax Advisory Services, Inc.
|
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Advisor Group Holdings, Inc.
|
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Cwm, Llc
|
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Virtus ETF Advisers LLC
|
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DHJJ Financial Advisors, Ltd.
|
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Citadel Advisors Llc
|
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Envestnet Asset Management Inc
|
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Bartlett & Co. Wealth Management Llc
|
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Manchester Capital Management LLC
|
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Commonwealth Equity Services, Llc
|
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Milestone Asset Management, Llc
|
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Harbour Investments, Inc.
|
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Cetera Investment Advisers
|
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Axxcess Wealth Management, Llc
|
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Ameritas Advisory Services, LLC
|
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Morgan Stanley
|
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Thurston, Springer, Miller, Herd & Titak, Inc.
|
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