NESR / National Energy Services Reunited Corp. - Net Long/Short Value

National Energy Services Reunited Corp.
US ˙ NasdaqCM ˙ USVG6375R107

NESR / National Energy Services Reunited Corp. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Verition Fund Management LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fmr Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Los Angeles Capital Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Dimensional Fund Advisors Lp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Qube Research & Technologies Ltd
Alliancebernstein L.p.
Wells Fargo & Company/mn
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Bank Of America Corp /de/
NSIDX - Northern Funds - Northern Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Tejara Capital Ltd
Nuveen, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Dodge & Cox
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ameriprise Financial Inc
Geode Capital Management, Llc
SBI Securities Co., Ltd.
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
MMCAP International Inc. SPC
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Intech Investment Management Llc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Fort Baker Capital Management LP
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FSENX - FIDELITY SELECT PORTFOLIOS - Energy Portfolio
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Prelude Capital Management, Llc
SIR Capital Management, L.P.
Amalgamated Bank
Balyasny Asset Management Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
CIBC Private Wealth Group, LLC
Farther Finance Advisors, LLC
Profunds - Profund Vp Small-cap
Parallel Advisors, LLC
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Sei Investments Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Jpmorgan Chase & Co
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
Nbc Securities, Inc.
Quarry LP
Legal & General Group Plc
Vanguard Group Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Sterling Capital Management LLC
FANAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Energy Fund Class A
Iridian Asset Management Llc/ct
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Quantbot Technologies LP
Royal Bank Of Canada
LPL Financial LLC
UBS Group AG
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
National Bank Of Canada /fi/
Charles Schwab Investment Management Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Profunds - Profund Vp Ultrasmall-cap
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Victory Capital Management Inc
TD Waterhouse Canada Inc.
Penn Capital Management Co Inc
Lindbrook Capital, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Invesco Ltd.
CenterBook Partners LP
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Russell Investments Group, Ltd.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Long Focus Capital Management, Llc
Bridgeway Capital Management Inc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
HighMark Wealth Management LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Aventail Capital Group, LP
Signaturefd, Llc
MetLife Investment Management, LLC
Morgan Stanley
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Hotchkis & Wiley Capital Management Llc
California State Teachers Retirement System
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Bnp Paribas Arbitrage, Sa
Northern Trust Corp
State Street Corp
ProShare Advisors LLC
Guggenheim Active Allocation Fund
Millennium Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Robotti Robert
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Ameritas Investment Partners, Inc.
Rhumbline Advisers
Panagora Asset Management Inc
Advisor Group Holdings, Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EntryPoint Capital, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Susquehanna International Group, Llp
Goldman Sachs Group Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
BlackRock, Inc.
Boothbay Fund Management, Llc
Bank of New York Mellon Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
HITE Hedge Asset Management LLC
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Wolverine Asset Management Llc
Citigroup Inc
Nisa Investment Advisors, Llc
Police & Firemen's Retirement System of New Jersey
Empowered Funds, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SCF Partners, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Price T Rowe Associates Inc /md/
PharVision Advisers, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Atom Investors LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Jump Financial, LLC
GeoSphere Capital Management
Deutsche Bank Ag\
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Boston Partners
Algert Global Llc
Encompass Capital Advisors LLC
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Acadian Asset Management Llc
Voya Investment Management Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Barclays Plc
Diametric Capital, LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Two Sigma Advisers, Lp
Kazazian Asset Management, LLC
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