WISE / Themes ETF Trust - Themes Generative Artificial Intelligence 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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Strive Asset Management, LLC
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Steward Partners Investment Advisory, Llc
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Private Advisor Group, LLC
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Stratos Wealth Advisors, LLC
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ORG Partners LLC
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Traub Capital Management LLC
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Ameritas Advisory Services, LLC
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Geneos Wealth Management Inc.
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Morgan Stanley
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Harbour Investments, Inc.
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GWM Advisors LLC
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Old Mission Capital Llc
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Consolidated Portfolio Review Corp
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VSM Wealth Advisory, LLC
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Commonwealth Equity Services, Llc
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Simplex Trading, Llc
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HighTower Advisors, LLC
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Jane Street Group, Llc
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Hollencrest Capital Management
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Crewe Advisors LLC
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Arkfeld Wealth Strategies, L.L.C.
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Cambridge Investment Research Advisors, Inc.
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U.S. Capital Wealth Advisors, LLC
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