XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year 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) |
Susquehanna International Group, Llp
|
|
|
|
|
Colony Group, LLC
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
GHMS - Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
|
|
|
|
|
Garrett Investment Advisors LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Strait & Sound Wealth Management LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
DORVAL Corp
|
|
|
|
|
Atlas Financial Advisors, Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
Adventist Health System Sunbelt Healthcare Corp
|
|
|
|
|
Encompass More Asset Management
|
|
|
|
|
Municipal Employees' Retirement System of Michigan
|
|
|
|
|
First Horizon Advisors, Inc.
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF
|
|
|
|
|
Fullcircle Wealth Llc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|