MX:DDM / ProShares Trust - ProShares Ultra Dow30 - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
| ओनर्स |
इक्विटी मूल्य
($1000) |
कॉल वैल्यू
($1000) |
पुट वैल्यू
($1000) |
नेट लॉन्ग/शार्ट
($1000) |
|
Safe Harbor Fiduciary, LLC
|
|
|
|
|
|
Sandy Spring Bank
|
|
|
|
|
|
Capital Investment Counsel, Inc
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Ancora Advisors, LLC
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Kingstone Capital Partners Texas, LLC
|
|
|
|
|
|
Hazlett, Burt & Watson, Inc.
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Emerald Investment Partners, Llc
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Modern Wealth Management, LLC
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Harvest Investment Services, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Koshinski Asset Management, Inc.
|
|
|
|
|
|
Meridian Wealth Management, LLC
|
|
|
|
|
|
We Are One Seven, LLC
|
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
GenWealth Group, Inc.
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Castleview Partners, Llc
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Cassaday & Co Wealth Management LLC
|
|
|
|
|
|
Gts Securities Llc
|
|
|
|
|
|
Chung Wu Investment Group, LLC
|
|
|
|
|
|
Consultiva Wealth Management, Corp.
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Global View Capital Management LLC
|
|
|
|
|
|
Capital Investment Advisory Services, LLC
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Beaton Management Co. Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Discipline Wealth Solutions, LLC
|
|
|
|
|
|
Plotkin Financial Advisors, LLC
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Financial Engines Advisors L.L.C.
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
IMC-Chicago, LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
SOA Wealth Advisors, LLC.
|
|
|
|
|
|
Keener Financial Planning LLC
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Creative Planning
|
|
|
|
|
|
Atlantic Union Bankshares Corp
|
|
|
|
|
|
TFAZX - Tactical Investment Series Trust - TFA Tactical Income Fund Class I
|
|
|
|
|
