USB.PRP / U.S. Bancorp - Preferred Stock

USB.PRP / U.S. Bancorp - Preferred Stock - 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 $)
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
Nbc Securities, Inc.
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Pnc Financial Services Group, Inc.
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
John Hancock Preferred Income Fund
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
First Trust Intermediate Duration Preferred & Income Fund
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ORG Partners LLC
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Preferred Income Fund Iii
John Hancock Preferred Income Fund Ii
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Thompson Investment Management, Inc.
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A