KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF - 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) |
Virtue Capital Management, LLC
|
|
|
|
|
Fulcrum Equity Management
|
|
|
|
|
Eqis Capital Management, Inc.
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
Rossby Financial, LCC
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
Strategic Blueprint, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Atria Investments Llc
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
Simplicity Wealth,LLC
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
Joseph P. Lucia & Associates, LLC
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Envestnet Portfolio Solutions, Inc.
|
|
|
|
|
Swmg, Llc
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Triumph Capital Management
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
Concurrent Investment Advisors, LLC
|
|
|
|
|
TT Capital Management LLC
|
|
|
|
|
United Advisor Group, LLC
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
U.S. Capital Wealth Advisors, LLC
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
Aqr Capital Management Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
VisionPoint Advisory Group, LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Armis Advisers, LLC
|
|
|
|
|
HFG Wealth Management, LLC
|
|
|
|
|
Wealthcare Advisory Partners LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Intrepid Financial Planning Group LLC
|
|
|
|
|
Onyx Bridge Wealth Group LLC
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
|
Money Concepts Capital Corp
|
|
|
|
|
Ballast, Inc.
|
|
|
|
|
Heritage Oak Wealth Advisors Llc
|
|
|
|
|
Arete Wealth Advisors, LLC
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
Pensionmark Financial Group, Llc
|
|
|
|
|
Legacy Capital Wealth Partners, LLC
|
|
|
|
|
Smartleaf Asset Management LLC
|
|
|
|
|