VG / Venture Global, Inc. - Net Long/Short Value

Venture Global, Inc.
US ˙ NYSE ˙ US92886T2015

VG / Venture Global, 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)
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Mackenzie Financial Corp
Costello Asset Management, INC
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
ORG Wealth Partners, LLC
CastleKnight Management LP
CFSIX - Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Class Y
Muzinich & Co., Inc.
Mirae Asset Securities (usa) Inc.
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Walleye Trading LLC
Beacon Pointe Advisors, LLC
Prospera Financial Services Inc
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
Sandia Investment Management LP
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
ONOF - Global X Funds - Global X Adaptive U.S. Risk Management ETF
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
Larson Financial Group LLC
TSEL - Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF
Parkworth Wealth Management, Inc.
XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
Millennium Management Llc
Northern Trust Corp
First Trust Advisors Lp
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
Davidson Kempner Capital Management Lp
Td Asset Management Inc
Deutsche Bank Ag\
Ci Investments Inc.
AMZA - ETFis Series Trust I - InfraCap MLP ETF
State Street Corp
Luminus Management Llc
Tortoise Energy Infrastructure Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Mather Group, Llc.
Raymond James Financial Inc
UBS Group AG
Russell Investments Group, Ltd.
Rakuten Securities, Inc.
Sei Investments Co
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Adalta Capital Management LLC
Caption Management, LLC
Victory Capital Management Inc
Arkadios Wealth Advisors
Wealth Enhancement Advisory Services, Llc
Beck Capital Management, Llc
U.S. Capital Wealth Advisors, LLC
Scientech Research LLC
LPL Financial LLC
Charles Schwab Investment Management Inc
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
VLACX - VANGUARD INDEX FUNDS - Vanguard Large-Cap Index Fund Investor Shares
Barclays Plc
FIL Ltd
Stratos Wealth Partners, LTD.
HighTower Advisors, LLC
IEO - iSHARES TRUST - iShares U.S. Oil & Gas Exploration & Production ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Walleye Capital LLC
Cohen & Steers Infrastructure Fund Inc
TORIX - Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class Shares
CBIZ Investment Advisory Services, LLC
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Sourcerock Group LLC
Transce3nd, LLC
Bruce & Co., Inc.
CBLS - Elevation Series Trust - Clough Hedged Equity ETF
Entropy Technologies, LP
Future Financial Wealth Managment LLC
Citigroup Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Sands Capital Management, Llc
MMLG - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Large Growth ETF
Principal Securities, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Blair William & Co/il
Fmr Llc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
USNG - Amplify ETF Trust - Amplify Samsung U.S. Natural Gas Infrastructure ETF
Benjamin Edwards Inc
LexAurum Advisors, LLC
L.m. Kohn & Company
Northwestern Mutual Wealth Management Co
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Tortoise Essential Assets Income Term Fund
Manufacturers Life Insurance Company, The
SBI Securities Co., Ltd.
Cwm, Llc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
First Horizon Advisors, Inc.
Nebula Research & Development LLC
Bell Investment Advisors, Inc
Bank of New York Mellon Corp
Quarry LP
Bellwether Advisors, LLC
Amplify Investments, Llc
Mariner, LLC
Tortoise Capital Advisors, L.l.c.
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
Group One Trading, L.p.
Yaupon Capital Management LP
Brown Advisory Inc
Jpmorgan Chase & Co
XTX Topco Ltd
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Balyasny Asset Management Llc
Nomura Holdings Inc
Redhawk Wealth Advisors, Inc.
Verition Fund Management LLC
GLEAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP & Energy Fund Class A Shares
GLPAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
Pathstone Holdings, LLC
STRV - EA Series Trust - Strive 500 ETF
Gabelli Funds Llc
Gabelli Equity Trust Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Wallace Advisory Group, LLC
Opal Wealth Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BlackRock, Inc.
Infrastructure Capital Advisors, Llc
Jane Street Group, Llc
Atlas Brown,Inc.
Clearbridge Investments, LLC
Allworth Financial LP
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Hrt Financial Lp
Citadel Advisors Llc
Creative Financial Designs Inc /adv
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cohen & Steers, Inc.
Two Sigma Investments, Lp
Procyon Private Wealth Partners, LLC
Clough Capital Partners L P
Vanguard Group Inc
JustInvest LLC
CVA Family Office, LLC
Gabelli Dividend & Income Trust
IHT Wealth Management, LLC
Jump Financial, LLC
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
Squarepoint Ops LLC
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
VMGIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Growth Index Fund Investor Shares
Pitcairn Co
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Ronald Blue Trust, Inc.
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
Gilder Gagnon Howe & Co Llc
National Bank Of Canada /fi/
Morgan Stanley
Stonegate Investment Group, LLC
Kennebec Savings Bank
CBSE - Elevation Series Trust - Clough Select Equity ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
Alyeska Investment Group, L.P.
Longaeva Partners L.P.
American Financial Group Inc
Strategic Wealth Partners, Ltd.
MLXAX - MUTUAL FUND SERIES TRUST - Catalyst MLP & Infrastructure Fund Class A
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
AdvisorNet Financial, Inc
Chicago Partners Investment Group LLC
Boothbay Fund Management, Llc
Ghisallo Capital Management LLC
Geode Capital Management, Llc
Rafferty Asset Management, LLC
Prosperity Wealth Management, Inc.
Hunting Hill Global Capital, LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Sig Brokerage, Lp
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Gabelli Utility Trust
Renaissance Technologies Llc
BlackRock Capital Allocation Trust
Advisor Group Holdings, Inc.
VIGRX - VANGUARD INDEX FUNDS - Vanguard Growth Index Fund Investor Shares
Farther Finance Advisors, LLC
Umb Bank N A/mo
Cetera Investment Advisers
Kestra Advisory Services, LLC
Exchange Traded Concepts, Llc
Allianz Asset Management GmbH
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
SG Americas Securities, LLC
Rossby Financial, LCC
Amundi
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Summit Financial Wealth Advisors, LLC
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
Crowley Wealth Management, Inc.
Bare Financial Services, Inc
Forefront Wealth Management Inc.
BRUFX - Bruce Fund Inc - Bruce Fund
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Center for Financial Planning, Inc.
Pacer Advisors, Inc.
GWM Advisors LLC
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Bank Of America Corp /de/
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Jones Financial Companies Lllp
Pentwater Capital Management LP
Nbc Securities, Inc.
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Readystate Asset Management Lp
Stifel Financial Corp
Simon Quick Advisors, Llc
Dark Forest Capital Management Lp
Aventail Capital Group, LP
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
Delos Wealth Advisors, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Aster Capital Management (DIFC) Ltd
Headlands Technologies LLC
Royal Bank Of Canada
Delta Asset Management Llc/tn
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Blackstone Group Inc
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
Empowered Funds, LLC
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
Brevan Howard Capital Management LP
Y-Intercept (Hong Kong) Ltd
Militia Capital Partners, LP
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
Tower Research Capital LLC (TRC)
Hartland & Co., LLC
Cullen/frost Bankers, Inc.
GGEYX - GuideStone Funds - GROWTH EQUITY FUND Institutional
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
Renaissance Capital LLC
GSEW - Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Waters Parkerson & Co., Llc
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
USAI - Pacer Funds Trust - Pacer American Energy Independence ETF
Steward Partners Investment Advisory, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NewSquare Capital LLC
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
Caitong International Asset Management Co., Ltd
Catalyst Capital Advisors LLC
140 Summer Partners LP
Goldman Sachs Group Inc
Harbor Advisors LLC
STXV - EA Series Trust - Strive 1000 Value ETF
Wells Fargo & Company/mn
STXG - EA Series Trust - Strive 1000 Growth ETF
Comerica Bank
Bokf, Na
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
Oliver Lagore Vanvalin Investment Group
INFIX - Managed Portfolio Series - Tortoise MLP & Energy Income Fund Institutional Class Shares
SWAN Capital LLC
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
Cohen & Steers Closed-end Opportunity Fund, Inc.
HAP Trading, LLC
Susquehanna International Group, Llp
Hollencrest Capital Management
VIMSX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Index Fund Investor Shares
Other Listings
DE:DW3
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