XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate 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) |
|
Kestra Advisory Services, LLC
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Vontobel Holding Ltd.
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AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
|
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RFG Advisory, LLC
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Ameritas Advisory Services, LLC
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DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
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Swan Global Investments, LLC
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Larson Financial Group LLC
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CacheTech Inc.
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DFRAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Floating Rate Fund Class A
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Partners Wealth Management, Llc
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Municipal Employees' Retirement System of Michigan
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Dynamic Advisor Solutions LLC
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Adams Wealth Management
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Independent Wealth Network Inc.
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Kensington Asset Management, LLC
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LGT Financial Advisors LLC
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Goldman Sachs Group Inc
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KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A
|
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Running Point Capital Advisors, LLC
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Cambridge Investment Research Advisors, Inc.
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Cetera Investment Advisers
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Deutsche Bank Ag\
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Nemes Rush Group LLC
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Strait & Sound Wealth Management LLC
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WT Wealth Management
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Fullcircle Wealth Llc
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SGHAX - DEUTSCHE DWS INCOME TRUST - DWS Global High Income Fund Class A
|
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HBW Advisory Services LLC
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Morgan Stanley
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KAMIX - Managed Portfolio Series - Kensington Managed Income Fund Institutional Class Shares
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RiverFront Investment Group, LLC
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Kestra Private Wealth Services, Llc
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Invesco Ltd.
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Bank Of Montreal /can/
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Global Retirement Partners, LLC
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Sound Income Strategies, LLC
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