SOR / Source Capital - 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) |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Garde Capital, Inc.
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
Mesirow Financial Investment Management, Inc.
|
|
|
|
|
First Trust Advisors Lp
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Chemistry Wealth Management LLC
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
Cornerstone Advisors, LLC
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Smith Asset Management Co., LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Anchor Investment Management, LLC
|
|
|
|
|
Park Avenue Securities Llc
|
|
|
|
|
FCEF - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust CEF Income Opportunity ETF
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
Readystate Asset Management Lp
|
|
|
|
|
Hennion & Walsh Asset Management, Inc.
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
Hara Capital LLC
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Waypoint Wealth Partners Inc.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
|
Pecaut & Co.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Mraz, Amerine & Associates, Inc.
|
|
|
|
|
NWF Advisory Services Inc.
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
DKM Wealth Management, Inc.
|
|
|
|
|
Lazard Asset Management Llc
|
|
|
|
|
Cwm, Llc
|
|
|
|
|