SVC / Service Properties Trust - Net Long/Short Value

Service Properties Trust
US ˙ NasdaqGS ˙ US81761L1026

SVC / Service Properties Trust - 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)
Principal Securities, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Nomura Asset Management Co Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Bessemer Group Inc
Brigade Capital Management, Lp
Hartland & Co., LLC
Bank of New York Mellon Corp
Daiwa Securities Group Inc.
MetLife Investment Management, LLC
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Buckingham Strategic Partners
Universal- Beteiligungs- und Servicegesellschaft mbH
Point72 Asia (Singapore) Pte. Ltd.
Kendall Capital Management
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Community Bank of Raymore
Rialto Wealth Management, LLC
Millennium Management Llc
Signaturefd, Llc
Belvedere Trading LLC
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Simplex Trading, Llc
Nantahala Capital Management, LLC
Nbc Securities, Inc.
Tower Research Capital LLC (TRC)
Cerity Partners LLC
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Cwm, Llc
GWM Advisors LLC
Sumitomo Mitsui Trust Holdings, Inc.
Whitebox Advisors Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EverSource Wealth Advisors, LLC
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Nomura Holdings Inc
Jpmorgan Chase & Co
Alliancebernstein L.p.
Engineers Gate Manager LP
Barclays Plc
Creative Planning
Us Bancorp \de\
Whipplewood Advisors, LLC
Prudential Financial Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Citigroup Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
CI Private Wealth, LLC
CM Management, LLC
Cubist Systematic Strategies, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Two Sigma Advisers, Lp
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
Ballentine Partners, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Strs Ohio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Massmutual Trust Co Fsb/adv
IFP Advisors, Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Headlands Technologies LLC
SLPIX - Profunds - Small-cap Profund Investor Class
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Nuveen, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
M&t Bank Corp
Jain Global LLC
ProShare Advisors LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CoreCap Advisors, LLC
Goldman Sachs Group Inc
Newbridge Financial Services Group, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Schonfeld Strategic Advisors LLC
Northwestern Mutual Wealth Management Co
Family Wealth Partners, Llc
Centiva Capital, LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JustInvest LLC
Ameritas Investment Partners, Inc.
State of Alaska, Department of Revenue
California State Teachers Retirement System
Rothschild Investment Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Vanguard Group Inc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Congress Wealth Management LLC / DE /
Barrow Hanley Mewhinney & Strauss Llc
Red Tortoise LLC
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Boreal Capital Management LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
First Trust Advisors Lp
Amalgamated Bank
Charles Schwab Investment Management Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
BlackRock, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
D. E. Shaw & Co., Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
True Wealth Design, LLC
State Street Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ExodusPoint Capital Management, LP
Verition Fund Management LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Readystate Asset Management Lp
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
WPG Advisers, LLC
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Private Wealth Management Group, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Citadel Advisors Llc
Deutsche Bank Ag\
Group One Trading, L.p.
Northern Trust Corp
Allworth Financial LP
American National Bank
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Jump Financial, LLC
Versor Investments LP
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Los Angeles Capital Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CREAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Real Estate Equity Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Glendon Capital Management LP
Allianz Asset Management GmbH
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
Envestnet Asset Management Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
State of Wyoming
Bokf, Na
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EMC Capital Management
Skopos Labs, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Manufacturers Life Insurance Company, The
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Sei Investments Co
Dimensional Fund Advisors Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Macquarie Group Ltd
Invesco Ltd.
Quadrature Capital Ltd
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Lsv Asset Management
Jane Street Group, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Morgan Stanley
Geneos Wealth Management Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Graham Capital Management, L.P.
Brookfield Real Assets Income Fund Inc.
Xponance, Inc.
Geode Capital Management, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bank Of America Corp /de/
Point72 (DIFC) Ltd
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
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jefferies Financial Group Inc.
Sunbelt Securities, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
MAI Capital Management
Ameriprise Financial Inc
Victory Capital Management Inc
State Of Wisconsin Investment Board
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Hsbc Holdings Plc
Siguler Guff Advisers, LLC
Asset Management One Co., Ltd.
Tudor Investment Corp Et Al
Grandview Asset Management LLC
Advisor Group Holdings, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Parallel Advisors, LLC
Price T Rowe Associates Inc /md/
Caitong International Asset Management Co., Ltd
Cibc World Markets Corp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Russell Investments Group, Ltd.
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Mackenzie Financial Corp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Susquehanna Advisors Group, Inc.
Klp Kapitalforvaltning As
Pnc Financial Services Group, Inc.
New York State Common Retirement Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Smith Asset Management Co., LLC
Aqr Capital Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Renaissance Technologies Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Fmr Llc
Private Trust Co Na
HighTower Advisors, LLC
CastleKnight Management LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
LPL Financial LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Sound Income Strategies, LLC
DekaBank Deutsche Girozentrale
Cetera Investment Advisers
Harbor Investment Advisory, Llc
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Fortis Group Advisors, LLC
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bnp Paribas Arbitrage, Sa
Ieq Capital, Llc
Wells Fargo & Company/mn
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Stifel Financial Corp
Harbor Capital Advisors, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Fifth Third Bancorp
Sumitomo Mitsui DS Asset Management Company, Ltd
Wiley Bros.-aintree Capital, Llc
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Norges Bank
UBS Group AG
Resona Asset Management Co.,Ltd.
MCF Advisors LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Rhumbline Advisers
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Atom Investors LP
RBB FUND, INC. - Adara Smaller Companies Fund
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Two Sigma Investments, Lp
National Bank Of Canada /fi/
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
IFM Investors Pty Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Raymond James Financial Inc
Creative Financial Designs Inc /adv
Neuberger Berman Group LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Public Employees Retirement Association Of Colorado
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
NIXT - EA Series Trust - Research Affiliates Deletions ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Wolverine Trading, Llc
Public Employees Retirement System Of Ohio
Arrowstreet Capital, Limited Partnership
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cambridge Investment Research Advisors, Inc.
Toroso Investments, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DWSH - AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Great West Life Assurance Co /can/
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Capital Management Corp /va
Catalyst Funds Management Pty Ltd
Wealth Enhancement Advisory Services, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Susquehanna International Group, Llp
Sterling Capital Management LLC
LMR Partners LLP
Larson Financial Group LLC
First National Bank of Mount Dora, Trust Investment Services
Kempner Capital Management Inc.
Steward Partners Investment Advisory, Llc
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Police & Firemen's Retirement System of New Jersey
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Voya Investment Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Legal & General Group Plc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SOA Wealth Advisors, LLC.
Baugh & Associates, LLC
Intech Investment Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
State Board Of Administration Of Florida Retirement System
Metis Global Partners, LLC
Lindbrook Capital, Llc
AMHYX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO High Yield Fund Class A
Principal Financial Group Inc
Covestor Ltd
Wolverine Asset Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Optiver Holding B.V.
Nissay Asset Management Corp /japan/ /adv
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Nisa Investment Advisors, Llc
Fortitude Family Office, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Royal Bank Of Canada
Virtus ETF Advisers LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Farther Finance Advisors, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
UMA Financial Services, Inc.
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
Other Listings
DE:HPO 2,44 €
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