PPI / Investment Managers Series Trust II - Astoria Real Assets 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) |
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Clark Asset Management, LLC
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Covestor Ltd
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Flow Traders U.s. Llc
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Hobbs Group Advisors, LLC
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WealthTrak Capital Management LLC
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BlackDiamond Wealth Management Inc.
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Advisor Group Holdings, Inc.
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Vermillion & White Wealth Management Group, LLC
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Comerica Bank
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Transce3nd, LLC
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Citadel Advisors Llc
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AlTi Global, Inc.
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Astoria Portfolio Advisors LLC.
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Armis Advisers, LLC
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Waddell & Associates, Llc
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Montag A & Associates Inc
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Orion Portfolio Solutions, LLC
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Bogart Wealth, LLC
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Fmr Llc
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Harbour Investments, Inc.
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Brinker Capital Investments, LLC
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UBS Group AG
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MAI Capital Management
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Strait & Sound Wealth Management LLC
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Sar Wealth Management Group, Llc
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REAP Financial Group, LLC
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Morgan Stanley
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Millstone Evans Group, LLC
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Smartleaf Asset Management LLC
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Latitude Advisors, LLC
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Cwm, Llc
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Ellis Investment Partners, LLC
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Silverlake Wealth Management Llc
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Raymond James Financial Inc
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Cambridge Investment Research Advisors, Inc.
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LPL Financial LLC
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Puff Wealth Management, Llc
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Onyx Bridge Wealth Group LLC
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Commonwealth Equity Services, Llc
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