SDS / ProShares Trust - ProShares UltraShort S&P500 - 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) |
|
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
|
|
|
|
|
