NREF / NexPoint Real Estate Finance, Inc. - Net Long/Short Value

NexPoint Real Estate Finance, Inc.
US ˙ NYSE ˙ US65342V1017

NREF / NexPoint Real Estate Finance, Inc. - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Strs Ohio
NSIDX - Northern Funds - Northern Small Cap Index Fund
Kapitalo Investimentos Ltda
Highland Capital Management Fund Advisors, L.p.
Summit Asset Management, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Oliver Lagore Vanvalin Investment Group
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Nisa Investment Advisors, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Cwm, Llc
Simplex Trading, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Legacy Investment Solutions, LLC
Highland Global Allocation Fund
Massmutual Trust Co Fsb/adv
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
California State Teachers Retirement System
PFG Investments, LLC
Geode Capital Management, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Royal Bank Of Canada
1776 Wealth LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Credit Agricole S A
Penserra Capital Management LLC
O'shaughnessy Asset Management, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
UMA Financial Services, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Morgan Stanley
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Allworth Financial LP
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
Hsbc Holdings Plc
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Corton Capital Inc.
Goldman Sachs Group Inc
State Street Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Nexpoint Real Estate Strategies Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Raymond James Financial Inc
Ameritas Advisory Services, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Fmr Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Navis Wealth Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Alliancebernstein L.p.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Marshall Wace, Llp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Wedbush Securities Inc
GAMMA Investing LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
True Wealth Design, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IFP Advisors, Inc
Charles Schwab Investment Management Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
UBS Group AG
Russell Investments Group, Ltd.
Bank Of America Corp /de/
Advisor Group Holdings, Inc.
Profunds - Profund Vp Small-cap
Concorde Asset Management, LLC
Cambridge Investment Research Advisors, Inc.
BlackRock, Inc.
Transce3nd, LLC
Susquehanna International Group, Llp
Profunds - Profund Vp Ultrasmall-cap
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Citigroup Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Acadian Asset Management Llc
Ameritas Investment Partners, Inc.
Berkeley Capital Partners, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Vanguard Group Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Bnp Paribas Arbitrage, Sa
Two Sigma Investments, Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Wells Fargo & Company/mn
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Sterling Capital Management LLC
Copley Financial Group, Inc.
Harbour Investments, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Legacy Wealth Managment, LLC/ID
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HighTower Advisors, LLC
Morey & Quinn Wealth Partners, LLC
LPL Financial LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Harbor Capital Advisors, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Citadel Advisors Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bank of New York Mellon Corp
Atria Wealth Solutions, Inc.
Covestor Ltd
EverSource Wealth Advisors, LLC
Rhumbline Advisers
Northern Trust Corp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Ritholtz Wealth Management
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Barclays Plc
Highland Floating Rate Opportunities Fund
New York State Common Retirement Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Millennium Management Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Tower Research Capital LLC (TRC)
Legal & General Group Plc
Amalgamated Bank
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
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