SDS / ProShares Trust - ProShares UltraShort S&P500 - 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) |
Captrust Financial Advisors
|
|
|
|
|
Sterling Capital Management LLC
|
|
|
|
|
TCTC Holdings, LLC
|
|
|
|
|
Adams Wealth Management
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
|
ADOIX - Investment Managers Series Trust II - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
|
Macquarie Group Ltd
|
|
|
|
|
Diversify Advisory Services, LLC
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Southport Management, L.l.c.
|
|
|
|
|
Jump Financial, LLC
|
|
|
|
|
Bedell Frazier Investment Counseling, LLC
|
|
|
|
|
Cape Investment Advisory, Inc.
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
WFA Asset Management Corp
|
|
|
|
|
Wetherby Asset Management Inc
|
|
|
|
|
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Adell Harriman & Carpenter Inc
|
|
|
|
|
Beaumont Financial Advisors, LLC
|
|
|
|
|
Cherry Tree Wealth Management, LLC
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
|
Doliver Advisors, Lp
|
|
|
|
|
Headlands Technologies LLC
|
|
|
|
|
Beacon Capital Management, LLC
|
|
|
|
|
HF - Tidal Trust II - DGA Absolute Return ETF
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
CacheTech Inc.
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
Edgestream Partners, L.P.
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
RHS Financial, LLC
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
IMC-Chicago, LLC
|
|
|
|
|
TIME - Tidal Trust II - Clockwise Core Equity & Innovation ETF
|
|
|
|
|
Pinnacle Associates Ltd
|
|
|
|
|
Raffles Associates Lp
|
|
|
|
|
Citizens Financial Group Inc/ri
|
|
|
|
|
Integrated Advisors Network LLC
|
|
|
|
|
Hurley Capital, LLC
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
AXS Investments LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
|
Blair William & Co/il
|
|
|
|
|