TPVG / TriplePoint Venture Growth BDC 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) |
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
Bluefin Capital Management, Llc
|
|
|
|
|
|
SOA Wealth Advisors, LLC.
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Norden Group Llc
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Legal & General Group Plc
|
|
|
|
|
|
Flaharty Asset Management, LLC
|
|
|
|
|
|
Verition Fund Management LLC
|
|
|
|
|
|
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Brown Brothers Harriman & Co
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
|
Trexquant Investment LP
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
|
|
Aquatic Capital Management LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
|
St Germain D J Co Inc
|
|
|
|
|
|
Samalin Investment Counsel, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Great West Life Assurance Co /can/
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Virtus Investment Advisers, Inc.
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Financial Network Wealth Advisors LLC
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
U.S. Capital Wealth Advisors, LLC
|
|
|
|
|
|
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
|
|
Red Tortoise LLC
|
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Nomura Asset Management Co Ltd
|
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
|
CFO4Life Group, LLC
|
|
|
|
|
|
Wolverine Trading, Llc
|
|
|
|
|
|
Delta Asset Management Llc/tn
|
|
|
|
|
|
Kovack Advisors, Inc.
|
|
|
|
|
|
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Comerica Bank
|
|
|
|
|
|
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
Winnow Wealth Llc
|
|
|
|
|
|
Avenir Corp
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Accordant Advisory Group Inc
|
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Farmers & Merchants Investments Inc
|
|
|
|
|
|
Caitong International Asset Management Co., Ltd
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
McIlrath & Eck, LLC
|
|
|
|
|
|
ORR - EA Series Trust - Militia Long/Short Equity ETF
|
|
|
|
|
