GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire |
Valeur des actions ($1000) |
Valeur de l'option d'achat (1 000 $) |
Valeur de l'option de vente (1 000 $) |
Position longue/courte nette (1 000 $) |
UBS Group AG
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
1832 Asset Management L.P.
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
Prudential Plc
|
|
|
|
|
Luminist Capital LLC
|
|
|
|
|
Onyx Bridge Wealth Group LLC
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Bank of New York Mellon Corp
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
New Capital Management LP
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
Union Bancaire Privee, UBP SA
|
|
|
|
|
Allianz Se
|
|
|
|
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
Compagnie Lombard Odier SCmA
|
|
|
|
|
LFA - Lugano Financial Advisors SA
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Clear Creek Financial Management, LLC
|
|
|
|
|
Endowment Wealth Management, Inc.
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
NorthRock Partners, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Strategic Financial Partners, Ltd.
|
|
|
|
|
Fmr Llc
|
|
|
|
|
Mount Lucas Management LP
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
Hilltop Partners LLC
|
|
|
|
|
Nilsine Partners, LLC
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
BRYN MAWR TRUST Co
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Hsbc Holdings Plc
|
|
|
|
|