DE:06S / Sportsman's Warehouse Holdings, Inc. - Net Long/Short Value

Sportsman's Warehouse Holdings, Inc.
DE ˙ DB ˙ US84920Y1064
2,60 € ↓ −0,02 (−0,76%)
2025-09-22
DELAT PRIS
DE:06S / Sportsman's Warehouse Holdings, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Dynamic Technology Lab Private Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Morgan Stanley
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Mork Capital Management, LLC
Jane Street Group, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Ancora Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Union Square Park Capital Management, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Advisor Group Holdings, Inc.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
State Street Corp
Acadian Asset Management Llc
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Fortitude Family Office, LLC
Skylands Capital, LLC
Bank Of America Corp /de/
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Stifel Financial Corp
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Prudential Financial Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Citigroup Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Fmr Llc
CIBC Private Wealth Group, LLC
Northern Trust Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Panagora Asset Management Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
LPL Financial LLC
Mink Brook Asset Management LLC
Manatuck Hill Partners, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
U S Wealth Group, Llc.
Sound Income Strategies, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Belvedere Trading LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
Virtu Financial LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Susquehanna International Group, Llp
Teton Advisors, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Dimensional Fund Advisors Lp
Two Sigma Advisers, Lp
Jacobs Levy Equity Management, Inc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
R Squared Ltd
JustInvest LLC
Arrowstreet Capital, Limited Partnership
Marshall Wace, Llp
Renaissance Technologies Llc
Portolan Capital Management, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Jb Capital Partners Lp
Bridgeway Capital Management Inc
Wells Fargo & Company/mn
American Century Companies Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Geode Capital Management, Llc
Greenwood Gearhart Inc
Tower Research Capital LLC (TRC)
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Walleye Capital LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Empowered Funds, LLC
EAM Investors, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Soviero Asset Management, LP
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Citadel Advisors Llc
Quinn Opportunity Partners LLC
Two Sigma Investments, Lp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Hollencrest Capital Management
Group One Trading, L.p.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
D. E. Shaw & Co., Inc.
Stratos Wealth Partners, LTD.
GABELLI & Co INVESTMENT ADVISERS, INC.
Solas Capital Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Archon Capital Management LLC
Quadrature Capital Ltd
SG Americas Securities, LLC
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Gabelli Funds Llc
Cubist Systematic Strategies, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Simplex Trading, Llc
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Invesco Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jones Financial Companies Lllp
Point72 Asia (Singapore) Pte. Ltd.
Wolverine Trading, Llc
Royal Bank Of Canada
Raymond James Financial Inc
Gamco Investors, Inc. Et Al
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Gsa Capital Partners Llp
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
XTX Topco Ltd
Goldman Sachs Group Inc
Susquehanna Portfolio Strategies, LLC
SBI Securities Co., Ltd.
UBS Group AG
Traub Capital Management LLC
BlackRock, Inc.
Bnp Paribas Arbitrage, Sa
Green Square Capital Advisors Llc
Guggenheim Active Allocation Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Jpmorgan Chase & Co
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Connor, Clark & Lunn Investment Management Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Vanguard Group Inc
Other Listings
GB:0A8T
US:SPWH 3,13 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista