CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund - 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) |
Allianz Asset Management GmbH
|
|
|
|
|
TDSC - Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
Apollon Financial, LLC
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Lokken Investment Group LLC
|
|
|
|
|
Fidelity D & D Bancorp Inc
|
|
|
|
|
Exchange Traded Concepts, Llc
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
Wallace Advisory Group, LLC
|
|
|
|
|
GeoWealth Management, LLC
|
|
|
|
|
Barnes Wealth Management Group, Inc
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
Mpwm Advisory Solutions, Llc
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
Elevated Capital Advisors, LLC
|
|
|
|
|
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
|
|
|
|
|