ONLN / ProShares Trust - ProShares Online Retail 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) |
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
IMC-Chicago, LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Hazlett, Burt & Watson, Inc.
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
SG Americas Securities, LLC
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Valley National Advisers Inc
|
|
|
|
|
|
Qube Research & Technologies Ltd
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Main Management LLC
|
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Texas Yale Capital Corp.
|
|
|
|
|
|
Key FInancial Inc
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Concord Wealth Partners
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
